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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.35M 0.08%
27,081
-2,994
277
$2.32M 0.07%
24,765
-3,232
278
$2.27M 0.07%
100,479
-18,366
279
$2.25M 0.07%
37,014
+3,079
280
$2.23M 0.07%
43,424
+5,116
281
$2.23M 0.07%
25,432
+2,597
282
$2.22M 0.07%
22,284
-565
283
$2.2M 0.07%
14,418
-591
284
$2.19M 0.07%
27,369
+7,526
285
$2.19M 0.07%
40,166
-3,978
286
$2.15M 0.07%
41,109
-3,659
287
$2.14M 0.07%
143,398
-5,742
288
$2.12M 0.07%
70,240
+982
289
$2.12M 0.07%
39,879
-7,607
290
$2.12M 0.07%
35,660
+4,402
291
$2.12M 0.07%
29,189
-21,333
292
$2.11M 0.07%
80,455
-47,828
293
$2.11M 0.07%
78,758
-9,917
294
$2.1M 0.07%
31,113
-1,219
295
$2.08M 0.07%
48,675
-40,798
296
$2.04M 0.07%
46,941
+5,679
297
$2.04M 0.07%
21,434
+2,338
298
$2.03M 0.07%
43,107
-4,528
299
$2.01M 0.06%
9,846
-681
300
$2M 0.06%
42,391
-799
10 11
12
13 14