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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.45M 0.05%
49,954
-3,115
377
$1.44M 0.05%
18,978
-557
378
$1.43M 0.05%
16,320
-3,126
379
$1.42M 0.05%
19,099
+69
380
$1.42M 0.05%
36,935
-4,241
381
$1.42M 0.05%
11,380
-666
382
$1.41M 0.05%
12,235
-132
383
$1.41M 0.05%
8,316
-76,766
384
$1.41M 0.05%
+21,470
385
$1.4M 0.04%
86,579
-23,401
386
$1.39M 0.04%
8,759
-169
387
$1.39M 0.04%
45,701
-23,551
388
$1.39M 0.04%
12,502
-532
389
$1.39M 0.04%
59,535
-2,649
390
$1.38M 0.04%
79,967
+6,832
391
$1.38M 0.04%
19,772
-6,952
392
$1.38M 0.04%
75,722
+1,505
393
$1.38M 0.04%
19,464
-28,651
394
$1.38M 0.04%
44,895
-2,759
395
$1.38M 0.04%
31,189
-4,801
396
$1.38M 0.04%
41,464
+4,762
397
$1.36M 0.04%
98,650
-15,186
398
$1.36M 0.04%
25,196
-2,837
399
$1.34M 0.04%
9,948
+28
400
$1.34M 0.04%
35,338
-2,312
14 15
16
17 18