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
451
$204K 0.01%
+10,338
452
$203K 0.01%
+5,445
453
$201K 0.01%
3,876
454
$200K 0.01%
+4,200
455
$186K 0.01%
+12,033
456
$184K 0.01%
+13,937
457
$183K 0.01%
+14,392
458
$183K 0.01%
6,377
+2,759
459
$181K 0.01%
+10,443
460
$179K 0.01%
19,780
+9,371
461
$175K 0.01%
27,285
-231
462
$169K 0.01%
10,665
-80
463
$168K 0.01%
+2,993
464
$167K 0.01%
+11,468
465
$166K 0.01%
+13,609
466
$164K 0.01%
26,400
467
$162K 0.01%
12,989
468
$159K 0.01%
+14,048
469
$150K 0.01%
19,151
-126
470
$56K ﹤0.01%
17,773
-336
471
– –
-26,900
472
– –
-5,759
473
– –
-8,635
474
– –
-14,880
475
– –
-28,312
17 18
19
20 21