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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$309K 0.01%
5,640
+4
427
$308K 0.01%
20,298
-129
428
$302K 0.01%
10,748
+549
429
$301K 0.01%
+16,000
430
$297K 0.01%
5,848
-8,043
431
$294K 0.01%
7,218
-5,010
432
$292K 0.01%
30,168
-3,664
433
$289K 0.01%
14,077
+943
434
$269K 0.01%
7,364
-883
435
$269K 0.01%
33,000
436
$263K 0.01%
3,874
-31
437
$246K 0.01%
2,517
-93
438
$242K 0.01%
3,526
-738
439
$240K 0.01%
3,615
-1,500
440
$236K 0.01%
2,218
441
$235K 0.01%
12,170
442
$233K 0.01%
2,066
-39,673
443
$232K 0.01%
3,378
-26
444
$224K 0.01%
10,278
-9,476
445
$222K 0.01%
+8,156
446
$215K 0.01%
2,836
-595
447
$214K 0.01%
+5,210
448
$214K 0.01%
+3,570
449
$210K 0.01%
1,250
-1,250
450
$207K 0.01%
9,220
-6,268
16 17
18
19 20