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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$436K 0.02%
+7,693
452
$429K 0.02%
16,000
453
$428K 0.02%
9,075
-17,988
454
$418K 0.02%
24,171
+5,541
455
$416K 0.02%
20,000
456
$400K 0.02%
4,286
-860
457
$389K 0.02%
11,017
+2,543
458
$386K 0.02%
5,443
459
$371K 0.02%
+21,500
460
$363K 0.02%
2,628
-247
461
$358K 0.01%
2,587
-279
462
$348K 0.01%
3,260
-5,628
463
$344K 0.01%
5,737
-200,799
464
$338K 0.01%
10,870
465
$335K 0.01%
13,141
466
$315K 0.01%
3,566
-1,268
467
$310K 0.01%
4,267
-1,402
468
$306K 0.01%
5,903
-291,461
469
$304K 0.01%
6,873
-66,655
470
$301K 0.01%
6,828
-1,563
471
$301K 0.01%
7,325
-321,268
472
$295K 0.01%
8,190
-325,317
473
$290K 0.01%
22,800
474
$285K 0.01%
3,425
-55,852
475
$282K 0.01%
2,758
-552
17 18
19
20 21