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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
327
$763K 0.03%
16,650
328
$762K 0.03%
46,093
329
$760K 0.03%
26,678
330
$759K 0.03%
13,200
331
$757K 0.03%
13,840
332
$755K 0.03%
1,550
333
$751K 0.03%
11,495
334
$746K 0.03%
16,183
335
$746K 0.03%
13,374
336
$744K 0.03%
23,189
337
$743K 0.03%
19,767
338
$742K 0.03%
14,530
339
$742K 0.03%
37,140
340
$739K 0.03%
23,200
341
$739K 0.03%
19,249
342
$739K 0.03%
25,380
343
$736K 0.03%
17,953
344
$733K 0.03%
2,705
345
$732K 0.03%
7,900
346
$732K 0.03%
10,082
347
$731K 0.03%
11,786
348
$725K 0.03%
14,209
349
$724K 0.03%
6,329
350
$723K 0.03%
26,352
12 13
14
15 16