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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$694K 0.03%
+25,700
327
$693K 0.03%
20,884
-16,139
328
$688K 0.03%
+8,400
329
$685K 0.03%
17,113
+4,900
330
$684K 0.03%
45,033
+1,688
331
$684K 0.03%
16,229
-10,207
332
$683K 0.03%
15,393
-8,284
333
$680K 0.03%
13,412
-16,676
334
$680K 0.03%
4,080
+100
335
$679K 0.03%
10,910
336
$675K 0.03%
10,600
337
$672K 0.03%
5,189
-3,906
338
$671K 0.03%
20,883
-15,887
339
$671K 0.03%
6,943
-4,864
340
$671K 0.03%
32,500
+5,500
341
$670K 0.03%
8,770
+1,600
342
$669K 0.03%
21,098
-11,686
343
$663K 0.03%
+19,300
344
$661K 0.03%
51,717
-40,773
345
$660K 0.03%
12,359
-8,274
346
$658K 0.03%
16,410
347
$653K 0.02%
+10,700
348
$651K 0.02%
29,965
-24,158
349
$650K 0.02%
5,697
-3,442
350
$649K 0.02%
+6,215
12 13
14
15 16