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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.04%
18,379
-57,860
277
$994K 0.04%
15,863
-1,661
278
$991K 0.04%
36,285
-5,230
279
$980K 0.04%
45,720
280
$976K 0.04%
8,450
-26,450
281
$974K 0.04%
+26,900
282
$971K 0.04%
+67,000
283
$959K 0.04%
7,936
+443
284
$959K 0.04%
19,255
-276,439
285
$946K 0.04%
23,542
+240
286
$941K 0.04%
+12,672
287
$933K 0.04%
12,620
288
$929K 0.04%
+53,281
289
$926K 0.04%
+9,500
290
$921K 0.04%
+6,900
291
$918K 0.04%
+64,770
292
$906K 0.04%
19,500
293
$902K 0.04%
33,996
-3,144
294
$898K 0.04%
22,620
295
$894K 0.04%
+18,300
296
$893K 0.04%
4,860
297
$892K 0.04%
54,699
-1,224
298
$891K 0.04%
22,860
299
$882K 0.04%
+12,800
300
$872K 0.04%
15,204
-1,446
10 11
12
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