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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
252
$1.34M 0.05%
21,036
253
$1.3M 0.05%
8,390
254
$1.28M 0.05%
22,832
255
$1.26M 0.05%
41,515
256
$1.25M 0.05%
11,708
257
$1.21M 0.05%
31,672
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
262
$1.12M 0.04%
10,475
263
$1.11M 0.04%
9,133
264
$1.1M 0.04%
39,938
265
$1.1M 0.04%
14,770
266
$1.08M 0.04%
23,302
267
$1.08M 0.04%
7,690
268
$1.07M 0.04%
33,810
269
$1.06M 0.04%
26,321
270
$1.05M 0.04%
5,892
271
$1.04M 0.04%
11,410
272
$1.02M 0.04%
20,376
273
$1.01M 0.04%
8,888
274
$1.01M 0.04%
48,685
275
$1.01M 0.04%
12,429
9 10
11
12 13