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
376
$477K 0.02%
17,800
377
$477K 0.02%
+10,300
378
$476K 0.02%
22,900
379
$475K 0.02%
11,900
380
$475K 0.02%
+8,600
381
$475K 0.02%
+17,400
382
$474K 0.02%
17,000
383
$469K 0.02%
6,300
384
$462K 0.02%
9,115
+614
385
$460K 0.02%
+5,350
386
$459K 0.02%
20,000
387
$457K 0.02%
+10,000
388
$455K 0.02%
5,482
389
$453K 0.02%
+22,400
390
$449K 0.02%
+15,415
391
$448K 0.02%
+7,500
392
$447K 0.02%
+14,166
393
$446K 0.02%
20,000
394
$443K 0.02%
10,000
395
$440K 0.02%
7,535
-368
396
$433K 0.02%
36,545
+4,712
397
$431K 0.02%
16,613
+1,620
398
$428K 0.02%
21,600
399
$428K 0.02%
10,400
400
$428K 0.02%
12,034
+1,136
14 15
16
17 18