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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$540K 0.02%
11,100
352
$540K 0.02%
18,240
353
$540K 0.02%
13,700
354
$537K 0.02%
+3,630
355
$534K 0.02%
22,900
356
$533K 0.02%
+9,500
357
$531K 0.02%
19,363
-3,182
358
$528K 0.02%
8,850
+1,154
359
$525K 0.02%
+4,440
360
$522K 0.02%
19,490
361
$520K 0.02%
+18,180
362
$520K 0.02%
19,000
363
$518K 0.02%
20,000
364
$513K 0.02%
+8,190
365
$512K 0.02%
2,781
-189
366
$510K 0.02%
5,000
367
$510K 0.02%
15,415
368
$504K 0.02%
12,800
369
$501K 0.02%
10,710
370
$500K 0.02%
15,233
+2,551
371
$498K 0.02%
+13,813
372
$496K 0.02%
9,547
-455
373
$496K 0.02%
8,600
374
$495K 0.02%
19,000
375
$495K 0.02%
19,000
13 14
15
16 17