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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$853K 0.03%
24,140
+24
302
$851K 0.03%
16,178
+2,863
303
$846K 0.03%
22,980
+3,680
304
$841K 0.03%
+13,100
305
$833K 0.03%
21,040
+3,370
306
$832K 0.03%
30,600
+4,900
307
$831K 0.03%
19,186
+2,170
308
$825K 0.03%
19,230
+1,007
309
$824K 0.03%
4,779
-410
310
$821K 0.03%
+7,778
311
$820K 0.03%
18,570
+2,970
312
$818K 0.03%
28,732
-1,028
313
$815K 0.03%
23,360
+3,740
314
$814K 0.03%
14,290
+2,290
315
$812K 0.03%
+30,100
316
$808K 0.03%
+34,000
317
$806K 0.03%
2,465
+395
318
$800K 0.03%
+10,034
319
$796K 0.03%
+18,870
320
$794K 0.03%
55,923
+4,206
321
$777K 0.03%
19,172
-1,736
322
$770K 0.03%
34,668
+728
323
$769K 0.03%
10,023
+2,732
324
$766K 0.03%
23,362
+2,479
325
$765K 0.03%
+2,581
11 12
13
14 15