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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$426K 0.02%
19,000
402
$424K 0.02%
8,397
+789
403
$422K 0.02%
7,640
+675
404
$421K 0.02%
13,372
+1,367
405
$420K 0.02%
20,000
406
$419K 0.02%
7,696
+817
407
$418K 0.02%
20,000
408
$414K 0.02%
18,504
+1,868
409
$413K 0.02%
4,260
-590
410
$412K 0.02%
8,708
-10,100
411
$411K 0.02%
15,700
+1,623
412
$409K 0.02%
14,191
+1,608
413
$407K 0.02%
7,241
+773
414
$406K 0.02%
+5,400
415
$405K 0.02%
23,245
+2,947
416
$404K 0.02%
12,682
-1,225
417
$404K 0.02%
26,690
+2,974
418
$403K 0.02%
33,200
419
$399K 0.02%
+4,500
420
$393K 0.02%
12,422
-5,336
421
$392K 0.02%
7,652
+984
422
$390K 0.02%
3,360
423
$388K 0.02%
+10,600
424
$381K 0.02%
13,506
+1,607
425
$379K 0.02%
20,000
15 16
17
18 19