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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
426
$513K 0.02%
20,000
427
$511K 0.02%
20,000
428
$510K 0.02%
5,000
429
$508K 0.02%
19,490
430
$507K 0.02%
19,000
431
$506K 0.02%
20,000
432
$506K 0.02%
19,000
433
$504K 0.02%
20,000
434
$500K 0.02%
20,000
435
$499K 0.02%
18,630
436
$498K 0.02%
1,797
437
$490K 0.02%
51,882
438
$485K 0.02%
20,000
439
$477K 0.02%
7,872
440
$475K 0.02%
8,391
441
$473K 0.02%
4,952
442
$473K 0.02%
7,672
443
$470K 0.02%
20,604
444
$468K 0.02%
17,000
445
$459K 0.02%
20,000
446
$458K 0.02%
2,866
447
– –
0
448
$454K 0.02%
29,486
449
$442K 0.02%
5,669
450
$432K 0.02%
5,443
16 17
18
19 20