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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.04%
21,702
+700
277
$1M 0.04%
6,763
+274
278
$1M 0.04%
78,299
279
$997K 0.04%
+88,921
280
$983K 0.04%
23,798
-100
281
$960K 0.04%
7,148
-1,030
282
$950K 0.04%
23,753
283
$920K 0.04%
20,372
-7,767
284
$905K 0.04%
+26,940
285
$893K 0.04%
17,225
+681
286
$880K 0.04%
21,416
+2,780
287
$857K 0.04%
+52,430
288
$854K 0.04%
23,618
+1,156
289
$852K 0.04%
+43,416
290
$825K 0.03%
44,580
-4,600
291
$803K 0.03%
9,865
292
$778K 0.03%
27,864
+17,586
293
$777K 0.03%
6,870
294
$770K 0.03%
5,680
-112,566
295
$761K 0.03%
+67,570
296
$743K 0.03%
6,334
297
$727K 0.03%
27,150
298
$727K 0.03%
10,414
-130
299
$726K 0.03%
24,964
-1,054
300
$716K 0.03%
27,312
-30
10 11
12
13 14