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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 12.99%
3 Industrials 11.21%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.99M 0.06%
82,040
+4,090
302
$1.99M 0.06%
60,693
+47,171
303
$1.97M 0.06%
58,092
-2,700
304
$1.96M 0.06%
39,804
-4,982
305
$1.95M 0.06%
45,751
-3,614
306
$1.95M 0.06%
81,252
-58,781
307
$1.94M 0.06%
22,049
-517
308
$1.93M 0.06%
35,800
-1,580
309
$1.92M 0.06%
11,218
-263
310
$1.92M 0.06%
39,068
-445
311
$1.92M 0.06%
7,232
-454
312
$1.91M 0.06%
115,546
+12,984
313
$1.9M 0.06%
15,253
-2,068
314
$1.89M 0.06%
4,034
-70
315
$1.89M 0.06%
21,317
-3,513
316
$1.87M 0.06%
39,478
+3,409
317
$1.85M 0.06%
58,557
+2,750
318
$1.84M 0.06%
13,130
-1,737
319
$1.84M 0.06%
8,085
+38
320
$1.83M 0.06%
27,784
-5,153
321
$1.82M 0.06%
19,355
+123
322
$1.82M 0.06%
81,140
+9,259
323
$1.78M 0.06%
100,921
+11,586
324
$1.76M 0.06%
50,667
-1,081
325
$1.76M 0.06%
16,555
-2,393
11 12
13
14 15