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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$764K 0.03%
11,014
-144
327
$763K 0.03%
16,650
+982
328
$762K 0.03%
46,093
+13,067
329
$760K 0.03%
26,678
+1,294
330
$759K 0.03%
+13,200
331
$757K 0.03%
13,840
-660
332
$755K 0.03%
1,550
+250
333
$751K 0.03%
11,495
+2,574
334
$746K 0.03%
16,183
-10,921
335
$746K 0.03%
13,374
-49,971
336
$744K 0.03%
23,189
+5,177
337
$743K 0.03%
19,767
+5,456
338
$742K 0.03%
14,530
-6,942
339
$742K 0.03%
+37,140
340
$739K 0.03%
+23,200
341
$739K 0.03%
19,249
-1,635
342
$739K 0.03%
25,380
+602
343
$736K 0.03%
17,953
+1,724
344
$733K 0.03%
2,705
-130
345
$732K 0.03%
+7,900
346
$732K 0.03%
10,082
+997
347
$731K 0.03%
11,786
+2,201
348
$725K 0.03%
14,209
+1,319
349
$724K 0.03%
6,329
+632
350
$723K 0.03%
26,352
-120
12 13
14
15 16