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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$963K 0.04%
12,791
+341
327
$963K 0.04%
4,295
328
$960K 0.04%
29,200
329
$960K 0.04%
12,734
-192,658
330
$958K 0.04%
22,053
+1,842
331
$956K 0.04%
13,257
332
$956K 0.04%
1,820
333
$946K 0.04%
33,600
-8,920
334
$946K 0.04%
+38,808
335
$945K 0.04%
+24,000
336
$942K 0.04%
18,073
-389
337
$941K 0.04%
15,350
-40,110
338
$941K 0.04%
14,726
339
$940K 0.04%
+11,112
340
$936K 0.04%
24,527
+6,161
341
$936K 0.04%
20,000
342
$936K 0.04%
14,322
+847
343
$933K 0.04%
16,021
+646
344
$929K 0.04%
7,728
+255
345
$928K 0.04%
12,205
-12,246
346
$926K 0.04%
26,132
+1,142
347
$925K 0.04%
13,760
+505
348
$920K 0.04%
16,373
+3,522
349
$919K 0.04%
24,000
350
$919K 0.04%
10,242
+66
12 13
14
15 16