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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$377K 0.02%
+12,197
427
$376K 0.02%
33,576
+3,701
428
$376K 0.02%
37,155
+4,726
429
$376K 0.02%
20,000
430
$375K 0.02%
8,219
+862
431
$372K 0.02%
2,500
432
$370K 0.02%
3,380
-7,433
433
$369K 0.02%
6,751
+903
434
$366K 0.02%
13,049
+1,603
435
$365K 0.02%
7,160
+966
436
$363K 0.01%
20,000
437
$362K 0.01%
1,729
-79,542
438
$352K 0.01%
4,503
+596
439
$348K 0.01%
3,640
440
$347K 0.01%
10,528
+1,309
441
$342K 0.01%
6,461
+821
442
$337K 0.01%
+8,500
443
$335K 0.01%
3,986
-854
444
$330K 0.01%
16,900
-272
445
$325K 0.01%
29,168
-1,000
446
$314K 0.01%
4,975
-1,643
447
$302K 0.01%
7,218
448
$288K 0.01%
+6,904
449
$288K 0.01%
13,141
450
$283K 0.01%
+12,681
16 17
18
19 20