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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.75M 0.06%
21,013
-1,479
327
$1.75M 0.06%
10,554
+4,933
328
$1.74M 0.06%
56,258
+7,374
329
$1.74M 0.06%
19,160
-2,164
330
$1.73M 0.06%
27,308
+11,999
331
$1.73M 0.06%
86,943
+8,739
332
$1.72M 0.06%
43,540
-5,183
333
$1.72M 0.06%
31,379
-4,143
334
$1.72M 0.06%
68,335
+8,248
335
$1.71M 0.05%
13,424
+5,083
336
$1.7M 0.05%
113,762
+6,488
337
$1.69M 0.05%
56,904
+3,135
338
$1.68M 0.05%
45,962
-4,191
339
$1.67M 0.05%
16,575
+1,461
340
$1.67M 0.05%
28,439
-34
341
$1.67M 0.05%
34,665
+217
342
$1.66M 0.05%
28,734
-459
343
$1.66M 0.05%
13,102
-1,859
344
$1.66M 0.05%
72,343
+8,341
345
$1.63M 0.05%
76,013
-6,387
346
$1.62M 0.05%
52,665
-3,066
347
$1.62M 0.05%
30,597
+17,511
348
$1.61M 0.05%
19,148
-3,500
349
$1.6M 0.05%
63,678
-10,716
350
$1.6M 0.05%
36,538
-8,388
12 13
14
15 16