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
426
$1.19M 0.04%
75,905
+47,740
427
$1.19M 0.04%
6,840
+516
428
$1.19M 0.04%
55,479
-10,390
429
$1.18M 0.04%
15,270
-550
430
$1.18M 0.04%
9,810
-1,802
431
$1.17M 0.04%
7,453
-801
432
$1.17M 0.04%
32,951
-2,843
433
$1.16M 0.04%
55,940
-6,812
434
$1.16M 0.04%
11,190
+950
435
$1.15M 0.04%
6,342
+21
436
$1.15M 0.04%
12,300
437
$1.14M 0.04%
13,950
-2,061
438
$1.12M 0.04%
24,410
-74
439
$1.12M 0.04%
16,785
440
$1.11M 0.04%
24,418
-1,978
441
$1.11M 0.04%
23,316
-4,632
442
$1.1M 0.04%
31,282
+284
443
$1.1M 0.04%
48,510
+6,224
444
$1.09M 0.03%
19,713
-2,661
445
$1.09M 0.03%
6,677
-188
446
$1.09M 0.03%
29,382
-5,638
447
$1.07M 0.03%
31,698
-6,588
448
$1.07M 0.03%
22,107
-37
449
$1.07M 0.03%
38,673
+187
450
$1.06M 0.03%
34,783
-3,762
16 17
18
19 20