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
276
$1M 0.04%
12,620
277
$997K 0.04%
12,740
278
$991K 0.04%
9,410
-9,410
279
$975K 0.04%
27,100
280
$969K 0.04%
24,070
281
$951K 0.04%
4,860
282
$936K 0.04%
27,158
283
$933K 0.04%
45,720
284
$924K 0.04%
6,700
285
$921K 0.04%
19,500
286
$913K 0.03%
12,053
287
$911K 0.03%
8,616
288
$909K 0.03%
11,680
289
$905K 0.03%
36,670
290
$904K 0.03%
8,450
291
$904K 0.03%
39,450
292
$895K 0.03%
9,664
293
$891K 0.03%
7,493
294
$890K 0.03%
22,860
295
$884K 0.03%
12,990
296
$884K 0.03%
22,620
297
$876K 0.03%
28,843
298
$874K 0.03%
12,620
299
$871K 0.03%
13,990
300
$865K 0.03%
5,771
10 11
12
13 14