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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$431K 0.02%
16,000
452
$390K 0.01%
2,875
-4,960
453
$378K 0.01%
+8,843
454
$369K 0.01%
+5,004
455
$350K 0.01%
8,735
+126
456
$347K 0.01%
3,310
-220,211
457
$346K 0.01%
13,141
458
$336K 0.01%
22,800
-600
459
$333K 0.01%
+2,620
460
$330K 0.01%
2,954
-448
461
$316K 0.01%
+10,870
462
$312K 0.01%
+7,220
463
$302K 0.01%
18,700
-1,775
464
$301K 0.01%
+4,005
465
$295K 0.01%
+7,002
466
$289K 0.01%
5,772
+1,382
467
$284K 0.01%
3,639
-213,361
468
$273K 0.01%
10,000
469
$267K 0.01%
4,271
470
$244K 0.01%
3,876
471
$240K 0.01%
1,784
-115,814
472
$231K 0.01%
1,539
473
$217K 0.01%
7,345
474
$215K 0.01%
3,110
-50
475
$211K 0.01%
2,895
-140,009
17 18
19
20 21