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
426
$528K 0.02%
20,000
427
$525K 0.02%
10,840
-11,600
428
$521K 0.02%
20,000
429
$518K 0.02%
4,766
-456
430
$512K 0.02%
20,000
431
$509K 0.02%
20,000
432
$506K 0.02%
+20,000
433
$500K 0.02%
+13,200
434
$500K 0.02%
+20,000
435
$498K 0.02%
19,490
436
$487K 0.02%
19,000
437
$485K 0.02%
11,234
+2,448
438
$479K 0.02%
+9,134
439
$478K 0.02%
16,900
+1,580
440
$467K 0.02%
5,000
441
$463K 0.02%
+18,500
442
$457K 0.02%
20,000
443
$449K 0.02%
+3,600
444
$446K 0.02%
17,379
+3,517
445
$434K 0.02%
2,798
+298
446
$432K 0.02%
27,653
+48
447
$420K 0.02%
6,642
-1,694
448
$415K 0.02%
7,679
-36,735
449
$414K 0.02%
16,370
+4,560
450
$412K 0.02%
10,240
-26,420
16 17
18
19 20