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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$514K 0.02%
22,170
+8,840
327
$513K 0.02%
18,240
+6,250
328
$513K 0.02%
6,730
-210
329
$510K 0.02%
9,770
-600
330
$510K 0.02%
9,880
331
$509K 0.02%
19,000
332
$507K 0.02%
10,910
333
$505K 0.02%
19,350
+5,541
334
$502K 0.02%
10,000
335
$500K 0.02%
23,718
-32
336
$500K 0.02%
23,010
+9,540
337
$499K 0.02%
6,470
-1,070
338
$498K 0.02%
+18,300
339
$497K 0.02%
15,670
340
$496K 0.02%
21,540
-4,300
341
$496K 0.02%
12,650
-1,200
342
$495K 0.02%
9,230
-1,900
343
$495K 0.02%
9,000
-1,800
344
$494K 0.02%
14,862
+290
345
$492K 0.02%
19,490
+6,000
346
$491K 0.02%
17,000
347
$488K 0.02%
+8,700
348
$488K 0.02%
22,900
+6,900
349
$487K 0.02%
22,420
-3,400
350
$486K 0.02%
7,270
12 13
14
15 16