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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$758K 0.03%
29,366
-88,311
302
$756K 0.03%
10,329
-85
303
$750K 0.03%
27,374
+18,374
304
$736K 0.03%
26,785
-365
305
$722K 0.03%
16,410
306
$716K 0.03%
7,190
307
$711K 0.03%
6,263
-71
308
$696K 0.03%
8,169
-142,494
309
$692K 0.03%
24,933
-2,931
310
$684K 0.03%
9,770
311
$677K 0.03%
26,577
-735
312
$649K 0.03%
17,348
+894
313
$646K 0.03%
6,870
314
$645K 0.03%
4,701
-979
315
$640K 0.03%
37,225
-1,100
316
$639K 0.02%
6,470
317
$632K 0.02%
9,100
318
$629K 0.02%
9,416
-175
319
$615K 0.02%
24,676
-4,160
320
$613K 0.02%
9,690
+652
321
$606K 0.02%
+8,810
322
$605K 0.02%
7,075
-52
323
$604K 0.02%
14,738
-124
324
$602K 0.02%
10,000
325
$601K 0.02%
9,000
11 12
13
14 15