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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
352
$719K 0.03%
4,689
353
$718K 0.03%
8,828
354
$717K 0.03%
17,235
355
$716K 0.03%
23,478
356
$713K 0.03%
12,916
357
$713K 0.03%
15,400
358
$713K 0.03%
27,033
359
$711K 0.03%
7,157
360
$711K 0.03%
8,677
361
$706K 0.03%
33,369
362
$706K 0.03%
9,060
363
$705K 0.03%
11,558
364
$701K 0.03%
20,374
365
$700K 0.03%
13,945
366
$698K 0.03%
36,143
367
$697K 0.03%
10,548
368
$696K 0.03%
27,780
369
$694K 0.03%
11,221
370
$692K 0.03%
20,253
371
$689K 0.03%
56,407
372
$688K 0.03%
17,766
373
$688K 0.03%
38,609
374
$688K 0.03%
45,238
375
$687K 0.03%
16,041
13 14
15
16 17