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
376
$859K 0.03%
22,809
+1,186
377
$856K 0.03%
54,099
+2,980
378
$854K 0.03%
17,163
+391
379
$853K 0.03%
24,703
+1,435
380
$842K 0.03%
+17,800
381
$842K 0.03%
21,960
-73,202
382
$839K 0.03%
86,267
-45,148
383
$837K 0.03%
+13,500
384
$836K 0.03%
+21,521
385
$835K 0.03%
21,951
+779
386
$832K 0.03%
30,337
+1,350
387
$828K 0.03%
42,945
+2,279
388
$826K 0.03%
+47,956
389
$826K 0.03%
16,000
390
$825K 0.03%
+18,300
391
$815K 0.03%
5,536
-1,026
392
$812K 0.03%
33,031
-18,865
393
$807K 0.03%
27,036
+1,350
394
$799K 0.03%
20,235
-7,235
395
$781K 0.03%
+24,353
396
$779K 0.03%
+37,400
397
$773K 0.03%
13,339
-4,509
398
$772K 0.03%
19,370
399
$771K 0.03%
+64,800
400
$768K 0.03%
13,300
14 15
16
17 18