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
376
$685K 0.03%
13,381
+3,999
377
$684K 0.03%
16,192
+5,084
378
$678K 0.03%
6,800
+866
379
$678K 0.03%
11,340
+3,375
380
$677K 0.03%
12,477
-130,843
381
$677K 0.03%
62,886
+32,142
382
$673K 0.03%
28,048
+8,658
383
$672K 0.03%
19,151
+5,440
384
$669K 0.03%
21,343
+6,967
385
$667K 0.03%
12,282
+1,243
386
$662K 0.03%
14,880
+2,380
387
$661K 0.03%
+11,650
388
$661K 0.03%
+30,146
389
$661K 0.03%
8,474
+4,267
390
$659K 0.03%
+6,081
391
$659K 0.03%
13,968
+8,653
392
$658K 0.03%
55,539
+29,098
393
$658K 0.03%
16,035
+2,140
394
$650K 0.02%
+16,557
395
$650K 0.02%
68,893
+37,234
396
$644K 0.02%
+13,008
397
– –
-6,451
398
$639K 0.02%
8,398
+2,338
399
$635K 0.02%
+13,700
400
$630K 0.02%
+17,935
14 15
16
17 18