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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$559K 0.02%
19,000
327
$556K 0.02%
14,862
328
$550K 0.02%
22,895
-3,110
329
$549K 0.02%
+16,410
330
$546K 0.02%
10,000
331
$545K 0.02%
13,150
-181,478
332
$545K 0.02%
27,580
333
$544K 0.02%
12,000
334
$539K 0.02%
9,790
335
$535K 0.02%
19,350
336
$533K 0.02%
2,970
-215
337
$533K 0.02%
4,580
-53,362
338
$531K 0.02%
10,002
-218
339
$525K 0.02%
5,090
340
$523K 0.02%
18,240
341
$519K 0.02%
22,170
342
$517K 0.02%
1,291
343
$514K 0.02%
+20,000
344
$512K 0.02%
11,100
345
$511K 0.02%
+12,500
346
$510K 0.02%
9,038
-6,902
347
$510K 0.02%
19,000
348
$506K 0.02%
20,000
349
$505K 0.02%
21,540
350
$504K 0.02%
9,500
12 13
14
15 16