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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$672K 0.03%
+13,900
377
$662K 0.03%
11,180
-10,119
378
$662K 0.03%
7,262
+105
379
$659K 0.03%
+65,000
380
$658K 0.03%
+16,900
381
$657K 0.03%
+31,547
382
$656K 0.03%
17,733
-202
383
$655K 0.03%
+23,000
384
$654K 0.03%
19,697
-556
385
$651K 0.03%
+23,558
386
$650K 0.03%
+13,030
387
$648K 0.03%
+24,104
388
$642K 0.03%
14,008
-15,192
389
$640K 0.03%
12,658
+1,039
390
$639K 0.03%
+8,838
391
$633K 0.03%
23,362
-778
392
$633K 0.03%
16,223
+45
393
$633K 0.03%
13,700
394
$627K 0.03%
21,886
-1,303
395
$625K 0.03%
+12,470
396
$622K 0.03%
8,652
-25
397
$622K 0.03%
+24,621
398
$621K 0.03%
26,633
+1,253
399
$621K 0.03%
52,930
-180,370
400
$619K 0.03%
16,720
-515
14 15
16
17 18