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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$918K 0.04%
18,667
+703
352
$916K 0.04%
+68,570
353
$914K 0.04%
75,000
354
$913K 0.04%
14,315
355
$912K 0.04%
+24,863
356
$912K 0.04%
11,393
+517
357
$911K 0.04%
24,967
+908
358
$906K 0.04%
16,975
+326
359
$906K 0.04%
19,450
360
$905K 0.04%
17,980
-14,985
361
$903K 0.04%
29,821
+1,119
362
$903K 0.04%
11,346
363
$900K 0.04%
+23,550
364
$900K 0.04%
+18,362
365
– –
0
366
$893K 0.04%
+9,115
367
$886K 0.04%
68,500
368
$885K 0.04%
+16,859
369
$880K 0.03%
26,811
-7,245
370
$874K 0.03%
9,251
+251
371
$872K 0.03%
13,636
+488
372
$869K 0.03%
+5,706
373
$869K 0.03%
+15,823
374
$865K 0.03%
+43,117
375
$862K 0.03%
6,864
+968
13 14
15
16 17