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
451
$280K 0.01%
5,550
+340
452
$268K 0.01%
19,003
+5,066
453
$268K 0.01%
2,585
-115,072
454
$267K 0.01%
2,471
-46
455
$256K 0.01%
2,218
456
$255K 0.01%
+10,950
457
$255K 0.01%
+4,500
458
$254K 0.01%
+10,728
459
$252K 0.01%
+6,976
460
$251K 0.01%
27,587
+7,807
461
$250K 0.01%
12,919
+2,581
462
$249K 0.01%
+5,070
463
$247K 0.01%
8,667
+2,290
464
$246K 0.01%
20,126
+6,517
465
$245K 0.01%
+11,397
466
$244K 0.01%
3,876
467
$243K 0.01%
+8,171
468
$240K 0.01%
11,177
-251,919
469
$239K 0.01%
15,892
+3,859
470
$239K 0.01%
+13,179
471
$238K 0.01%
+8,854
472
$234K 0.01%
19,556
+5,164
473
$233K 0.01%
+6,889
474
$233K 0.01%
9,000
-220
475
$233K 0.01%
+10,560
17 18
19
20 21