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
401
$1.34M 0.04%
26,489
+2,639
402
$1.34M 0.04%
34,526
+3,967
403
$1.33M 0.04%
11,450
-1,088
404
$1.33M 0.04%
24,455
-1,603
405
$1.31M 0.04%
8,931
+1,014
406
$1.3M 0.04%
24,287
-4,362
407
$1.3M 0.04%
+56,110
408
$1.29M 0.04%
26,010
+3,222
409
$1.29M 0.04%
43,058
+5,285
410
$1.29M 0.04%
50,077
-2,704
411
$1.29M 0.04%
68,500
+330
412
$1.27M 0.04%
13,044
+1,561
413
$1.27M 0.04%
7,928
+4,046
414
$1.25M 0.04%
25,100
415
$1.24M 0.04%
7,367
-1,366
416
$1.23M 0.04%
92,893
-17,355
417
$1.23M 0.04%
29,086
-1,091
418
$1.23M 0.04%
9,240
419
$1.23M 0.04%
8,182
+1,841
420
$1.23M 0.04%
23,097
-3,126
421
$1.21M 0.04%
10,250
-261
422
$1.21M 0.04%
+17,428
423
$1.2M 0.04%
61,500
+200
424
$1.2M 0.04%
7,330
+126
425
$1.2M 0.04%
+23,801
15 16
17
18 19