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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$724K 0.03%
4,721
+415
302
$724K 0.03%
+19,000
303
$723K 0.03%
24,778
-18,785
304
$721K 0.03%
15,600
+1,900
305
$720K 0.03%
+6,500
306
$720K 0.03%
9,574
-8,100
307
$718K 0.03%
5,002
+400
308
$717K 0.03%
12,855
-13,572
309
$716K 0.03%
+10,600
310
$715K 0.03%
+30,800
311
$714K 0.03%
25,384
-26,628
312
$713K 0.03%
15,439
+2,439
313
$713K 0.03%
38,700
314
$712K 0.03%
9,910
+1,730
315
$712K 0.03%
9,580
+2,200
316
$711K 0.03%
10,291
-8,119
317
$710K 0.03%
+19,374
318
$705K 0.03%
+12,000
319
$704K 0.03%
+13,424
320
$704K 0.03%
17,890
+87
321
$704K 0.03%
20,170
+5,130
322
$701K 0.03%
9,750
+500
323
$700K 0.03%
33,940
-24,896
324
$700K 0.03%
7,750
-6,132
325
$694K 0.03%
+2,070
11 12
13
14 15