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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$607K 0.03%
7,260
-375
302
$588K 0.03%
25,095
-246,881
303
$584K 0.03%
8,670
304
$583K 0.03%
+21,237
305
$572K 0.03%
+9,376
306
$564K 0.03%
3,185
-59,928
307
$561K 0.03%
17,758
-412,564
308
$556K 0.03%
27,580
309
$556K 0.03%
5,320
310
$553K 0.03%
62,144
311
$553K 0.03%
22,050
312
$550K 0.03%
39,838
-1,267,412
313
$549K 0.03%
9,160
314
$547K 0.03%
5,000
315
$542K 0.02%
6,870
316
$539K 0.02%
10,200
-35,900
317
$532K 0.02%
+8,500
318
$530K 0.02%
6,900
-1,080
319
$530K 0.02%
29,840
-6,300
320
$528K 0.02%
15,355
-9,085
321
$528K 0.02%
28,270
-2,700
322
$526K 0.02%
8,515
-2,370
323
$523K 0.02%
6,707
-32
324
$521K 0.02%
+16,300
325
$515K 0.02%
14,160
11 12
13
14 15