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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$504K 0.02%
+28,000
352
$503K 0.02%
+12,055
353
$502K 0.02%
+6,259
354
$501K 0.02%
+12,800
355
$501K 0.02%
+20,000
356
$501K 0.02%
15,730
357
$499K 0.02%
18,300
358
$497K 0.02%
22,000
359
$497K 0.02%
7,127
360
$496K 0.02%
+8,300
361
$496K 0.02%
19,490
362
$496K 0.02%
+10,800
363
$494K 0.02%
25,000
364
$493K 0.02%
11,000
365
$492K 0.02%
+9,100
366
$492K 0.02%
+6,127
367
$491K 0.02%
10,516
+905
368
$491K 0.02%
23,010
369
$490K 0.02%
10,150
370
$490K 0.02%
6,730
371
$486K 0.02%
+13,700
372
$484K 0.02%
+27,000
373
$483K 0.02%
+6,600
374
$483K 0.02%
+20,850
375
$480K 0.02%
+10,710
13 14
15
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