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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$463K 0.02%
20,000
402
$462K 0.02%
20,000
403
$461K 0.02%
14,453
+287
404
$461K 0.02%
7,500
405
$460K 0.02%
+4,630
406
$456K 0.02%
+4,460
407
$456K 0.02%
5,468
-14
408
$455K 0.02%
27,000
409
$453K 0.02%
13,200
-69,812
410
$453K 0.02%
+7,400
411
$448K 0.02%
+19,660
412
$446K 0.02%
+33,300
413
$446K 0.02%
14,539
+1,033
414
$445K 0.02%
24,760
+1,515
415
$444K 0.02%
14,371
+1,322
416
$443K 0.02%
18,118
+1,505
417
$442K 0.02%
14,429
+1,057
418
$442K 0.02%
+10,100
419
$441K 0.02%
7,499
+339
420
$441K 0.02%
20,000
421
$440K 0.02%
5,400
422
$440K 0.02%
9,123
+726
423
$439K 0.02%
29,564
+2,874
424
$439K 0.02%
9,452
-7,773
425
$437K 0.02%
+6,800
15 16
17
18 19