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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$713K 0.03%
14,936
+361
302
$712K 0.03%
28,836
-21,352
303
$673K 0.03%
9,591
-34
304
$664K 0.03%
7,190
-70
305
$653K 0.03%
9,770
306
$632K 0.03%
8,994
-382
307
$631K 0.03%
16,454
+1,099
308
$619K 0.03%
6,707
309
$619K 0.03%
5,000
310
$604K 0.02%
6,900
311
$602K 0.02%
29,840
312
$597K 0.02%
38,325
-1,513
313
$596K 0.02%
9,000
314
$587K 0.02%
6,470
315
$587K 0.02%
8,700
316
$587K 0.02%
46,132
-518,833
317
$586K 0.02%
10,910
318
$585K 0.02%
9,880
319
$584K 0.02%
62,144
320
$576K 0.02%
+5,000
321
$572K 0.02%
9,230
322
$570K 0.02%
16,300
323
$569K 0.02%
5,320
324
$569K 0.02%
18,152
-3,085
325
$567K 0.02%
22,545
-602,720
11 12
13
14 15