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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$937K 0.04%
8,178
-114
277
$905K 0.04%
23,898
+205
278
$895K 0.04%
15,940
+7,538
279
$866K 0.04%
18,808
-278
280
$865K 0.04%
49,180
+922
281
$831K 0.04%
23,753
282
$828K 0.04%
6,489
+3,153
283
$825K 0.04%
24,227
-28
284
$804K 0.04%
33,008
-39
285
$787K 0.04%
16,544
+7,900
286
$782K 0.04%
22,462
+12,772
287
$770K 0.04%
5,000
288
$767K 0.04%
18,636
+13,468
289
$747K 0.03%
108,513
-143
290
$746K 0.03%
9,865
-155
291
$709K 0.03%
26,018
-221,502
292
$684K 0.03%
26,005
-33
293
$674K 0.03%
27,342
+1,080
294
$674K 0.03%
27,150
-73,075
295
$662K 0.03%
14,575
-13,827
296
$661K 0.03%
5,620
+400
297
$632K 0.03%
6,334
-1,599
298
$625K 0.03%
10,544
-134
299
$622K 0.03%
9,625
-80
300
$619K 0.03%
26,993
-99,378
10 11
12
13 14