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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$607K 0.02%
11,491
+2,185
402
$606K 0.02%
+27,900
403
$596K 0.02%
+14,200
404
$595K 0.02%
23,010
405
$591K 0.02%
20,403
+6,498
406
$590K 0.02%
48,558
+5,850
407
$590K 0.02%
+11,619
408
$585K 0.02%
22,900
409
$579K 0.02%
46,171
-4,893
410
$578K 0.02%
+36,200
411
$576K 0.02%
+12,500
412
$568K 0.02%
+38,757
413
$565K 0.02%
20,000
414
$564K 0.02%
+10,900
415
$564K 0.02%
22,170
416
$560K 0.02%
18,240
417
$550K 0.02%
20,000
418
$547K 0.02%
+14,337
419
$543K 0.02%
23,723
+9,811
420
$541K 0.02%
6,735
-10
421
$540K 0.02%
23,100
+3,700
422
$523K 0.02%
4,834
+1,253
423
$523K 0.02%
+3,941
424
$518K 0.02%
5,146
-6,784
425
$517K 0.02%
20,000
15 16
17
18 19