HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.05%
41,581
+6,865
252
$1.34M 0.05%
21,036
+1,562
253
$1.3M 0.05%
8,390
+1,200
254
$1.28M 0.05%
+22,832
255
$1.26M 0.05%
41,515
+9,670
256
$1.25M 0.05%
11,708
+84
257
$1.21M 0.05%
31,672
+4,680
258
$1.2M 0.05%
23,752
259
$1.2M 0.05%
17,524
260
$1.19M 0.05%
+35,956
261
$1.18M 0.05%
26,742
+4,918
262
$1.12M 0.04%
+10,475
263
$1.11M 0.04%
9,133
+4,755
264
$1.1M 0.04%
39,938
+12,286
265
$1.1M 0.04%
+14,770
266
$1.08M 0.04%
23,302
+2,895
267
$1.08M 0.04%
7,690
+1,230
268
$1.07M 0.04%
33,810
+5,410
269
$1.06M 0.04%
26,321
+14,951
270
$1.05M 0.04%
5,892
+890
271
$1.04M 0.04%
11,410
+1,830
272
$1.02M 0.04%
20,376
+3,509
273
$1.01M 0.04%
8,888
+5,261
274
$1.01M 0.04%
48,685
-28,463
275
$1.01M 0.04%
+12,429
9 10
11
12 13