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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
302
$851K 0.03%
16,178
303
$846K 0.03%
22,980
304
$841K 0.03%
13,100
305
$833K 0.03%
21,040
306
$832K 0.03%
30,600
307
$831K 0.03%
19,186
308
$825K 0.03%
19,230
309
$824K 0.03%
4,779
310
$821K 0.03%
7,778
311
$820K 0.03%
18,570
312
$818K 0.03%
28,732
313
$815K 0.03%
23,360
314
$814K 0.03%
14,290
315
$812K 0.03%
30,100
316
$808K 0.03%
34,000
317
$806K 0.03%
2,465
318
$800K 0.03%
10,034
319
$796K 0.03%
18,870
320
$794K 0.03%
55,923
321
$777K 0.03%
19,172
322
$770K 0.03%
17,334
-17,334
323
$769K 0.03%
10,023
324
$766K 0.03%
23,362
325
$765K 0.03%
2,581
11 12
13
14 15