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
401
$760K 0.03%
+44,700
402
$758K 0.03%
2,986
+140
403
$758K 0.03%
73,537
+2,772
404
$751K 0.03%
17,735
+87
405
$747K 0.03%
8,100
406
$741K 0.03%
17,351
+1,255
407
$730K 0.03%
+4,376
408
$723K 0.03%
+25,000
409
$713K 0.03%
13,100
410
$712K 0.03%
30,664
+8,505
411
$679K 0.03%
46,497
+5,863
412
$674K 0.03%
+56,982
413
$669K 0.03%
5,664
+171
414
$662K 0.03%
11,141
415
$625K 0.02%
6,000
416
$625K 0.02%
91,680
+14,620
417
$617K 0.02%
54,457
-49,264
418
$603K 0.02%
22,900
419
$589K 0.02%
20,000
420
$568K 0.02%
44,353
+8,763
421
$556K 0.02%
+23,027
422
$547K 0.02%
20,000
423
$543K 0.02%
20,000
424
$536K 0.02%
20,000
425
$533K 0.02%
20,000
15 16
17
18 19