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
276
$1M 0.04%
12,620
+2,020
277
$997K 0.04%
12,740
+2,040
278
$991K 0.04%
18,820
+2,940
279
$975K 0.04%
27,100
+6,930
280
$969K 0.04%
24,070
+3,850
281
$951K 0.04%
4,860
+740
282
$936K 0.04%
+27,158
283
$933K 0.04%
45,720
+7,320
284
$924K 0.04%
6,700
-12
285
$921K 0.04%
19,500
+6,000
286
$913K 0.03%
12,053
-1,359
287
$911K 0.03%
8,616
+1,360
288
$909K 0.03%
11,680
+1,770
289
$905K 0.03%
36,670
+5,870
290
$904K 0.03%
8,450
+1,350
291
$904K 0.03%
+39,450
292
$895K 0.03%
9,664
-362
293
$891K 0.03%
7,493
-2,078
294
$890K 0.03%
22,860
+3,486
295
$884K 0.03%
12,990
+2,080
296
$884K 0.03%
22,620
+3,620
297
$876K 0.03%
28,843
+1,318
298
$874K 0.03%
12,620
+2,020
299
$871K 0.03%
13,990
+3,699
300
$865K 0.03%
5,771
+910
10 11
12
13 14