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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$332K 0.01%
13,141
452
$323K 0.01%
7,876
+658
453
$322K 0.01%
+40,000
454
$321K 0.01%
4,750
-225
455
$297K 0.01%
4,500
456
$273K 0.01%
23,800
-5,368
457
$272K 0.01%
3,876
458
$267K 0.01%
5,280
-270
459
$265K 0.01%
2,282
+64
460
$259K 0.01%
+10,000
461
$251K 0.01%
15,000
462
$226K 0.01%
3,006
+362
463
$218K 0.01%
+2,855
464
$206K 0.01%
1,250
465
$202K 0.01%
3,110
-209
466
$158K 0.01%
+11,097
467
$126K ﹤0.01%
14,587
+3,006
468
$114K ﹤0.01%
2,088
-2,315
469
$114K ﹤0.01%
3,602
-5,065
470
$112K ﹤0.01%
11,725
-15,862
471
$111K ﹤0.01%
26,400
472
– –
-10,568
473
– –
-21,600
474
– –
-8,500
475
– –
-10,728
17 18
19
20 21