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
376
$685K 0.03%
13,381
377
$684K 0.03%
16,192
378
$678K 0.03%
6,800
379
$678K 0.03%
11,340
380
$677K 0.03%
12,477
381
$677K 0.03%
62,886
382
$673K 0.03%
28,048
383
$672K 0.03%
19,151
384
$669K 0.03%
19,879
-1,464
385
$667K 0.03%
12,282
386
$662K 0.03%
14,880
387
$661K 0.03%
30,146
388
$661K 0.03%
8,474
389
$661K 0.03%
2,330
-9,320
390
$659K 0.03%
6,081
391
$659K 0.03%
13,968
392
$658K 0.03%
55,539
393
$658K 0.03%
16,035
394
$650K 0.02%
16,557
395
$650K 0.02%
68,893
396
$644K 0.02%
13,008
397
– –
0
398
$639K 0.02%
8,398
399
$635K 0.02%
13,700
400
$630K 0.02%
17,935
14 15
16
17 18