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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.99M 0.1%
118,596
+2,504
252
$2.96M 0.09%
36,172
+6,156
253
$2.96M 0.09%
289,070
-6,013
254
$2.93M 0.09%
61,243
-3,559
255
$2.92M 0.09%
61,341
-3,262
256
$2.9M 0.09%
80,051
-2,660
257
$2.88M 0.09%
60,871
-4,780
258
$2.83M 0.09%
67,271
-18,028
259
$2.73M 0.09%
42,016
-2,502
260
$2.66M 0.09%
38,366
+1,521
261
$2.66M 0.09%
45,063
+4,842
262
$2.65M 0.08%
154,690
-9,010
263
$2.63M 0.08%
405,679
-6,990
264
$2.53M 0.08%
22,354
-3,902
265
$2.46M 0.08%
7,843
-1,438
266
$2.44M 0.08%
66,306
-9,024
267
$2.44M 0.08%
27,986
-38
268
$2.42M 0.08%
11,655
+279
269
$2.42M 0.08%
17,370
-2,027
270
$2.41M 0.08%
135,841
+32,448
271
$2.4M 0.08%
14,455
-1,472
272
$2.38M 0.08%
121,086
-22,700
273
$2.38M 0.08%
26,938
+2,162
274
$2.35M 0.08%
8,883
-162
275
$2.35M 0.08%
66,268
-206
9 10
11
12 13