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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.05%
17,914
+235
277
$1.21M 0.05%
15,255
-527
278
$1.2M 0.05%
41,622
+971
279
$1.19M 0.05%
18,820
-2,423
280
$1.18M 0.05%
32,000
281
$1.17M 0.05%
46,258
+8,859
282
$1.16M 0.05%
13,627
-30
283
$1.14M 0.05%
20,199
+105
284
$1.14M 0.04%
35,521
+172
285
$1.12M 0.04%
18,500
286
$1.12M 0.04%
6,650
287
$1.11M 0.04%
17,403
-42,039
288
$1.1M 0.04%
16,690
289
$1.1M 0.04%
8,615
+215
290
$1.1M 0.04%
23,123
+397
291
$1.1M 0.04%
11,289
-375
292
$1.1M 0.04%
20,280
293
$1.07M 0.04%
34,000
294
$1.07M 0.04%
22,400
295
$1.07M 0.04%
34,125
+174
296
$1.06M 0.04%
7,501
-5,415
297
$1.06M 0.04%
26,393
-649
298
$1.05M 0.04%
38,349
+110
299
$1.05M 0.04%
28,303
-2,184
300
$1.05M 0.04%
39,600
10 11
12
13 14