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
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

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
351
$721K 0.03%
53,566
+17,932
352
$719K 0.03%
4,689
-32
353
$718K 0.03%
8,828
+32
354
$717K 0.03%
17,235
+1,842
355
$716K 0.03%
23,478
+2,380
356
$713K 0.03%
12,916
+557
357
$713K 0.03%
+15,400
358
$713K 0.03%
27,033
+2,611
359
$711K 0.03%
7,157
+214
360
$711K 0.03%
8,677
-703
361
$706K 0.03%
33,369
+3,404
362
$706K 0.03%
+9,060
363
$705K 0.03%
11,558
+3,060
364
$701K 0.03%
+20,374
365
$700K 0.03%
13,945
+4,704
366
$698K 0.03%
36,143
+233
367
$697K 0.03%
10,548
+974
368
$696K 0.03%
27,780
+9,481
369
$694K 0.03%
11,221
-1,634
370
$692K 0.03%
20,253
+5,831
371
$689K 0.03%
56,407
+9,057
372
$688K 0.03%
17,766
-12,096
373
$688K 0.03%
38,609
+13,041
374
$688K 0.03%
45,238
+15,120
375
$687K 0.03%
+16,041
13 14
15
16 17