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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$596K 0.02%
17,400
327
$595K 0.02%
16,300
328
$592K 0.02%
28,000
329
$590K 0.02%
13,419
-7,997
330
$585K 0.02%
5,320
331
$585K 0.02%
+5,634
332
$585K 0.02%
18,152
333
$583K 0.02%
10,910
334
$578K 0.02%
6,900
335
$575K 0.02%
6,795
+88
336
$573K 0.02%
9,500
337
$573K 0.02%
+19,690
338
$570K 0.02%
22,170
339
$569K 0.02%
11,240
+724
340
$569K 0.02%
12,000
341
$567K 0.02%
22,000
342
$552K 0.02%
11,917
-117
343
$551K 0.02%
9,880
344
$549K 0.02%
1,291
345
$549K 0.02%
23,010
346
$544K 0.02%
9,780
-10
347
$544K 0.02%
24,920
-2,660
348
$544K 0.02%
25,000
349
$543K 0.02%
20,000
350
$542K 0.02%
+9,960
12 13
14
15 16