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
$2.38M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$15.9K
3
+$14.4K
4
EFX icon
Equifax
EFX
+$14.2K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.1K

Top Sells

1
+$15.4M
2
+$14.8M
3
+$14.7M
4
IPGP icon
IPG Photonics
IPGP
+$14.6M
5
TXT icon
Textron
TXT
+$14.4M

Sector Composition

1 Financials 20.46%
2 Industrials 13.44%
3 Consumer Discretionary 12.24%
4 Technology 9.96%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$427 0.02%
5,000
452
$415 0.02%
4,850
-158,529
453
$412 0.02%
22,500
454
$405 0.02%
6,652
+613
455
$396 0.02%
38,283
-1,638
456
$380 0.02%
28,161
-1,100
457
$380 0.02%
2,623
-43
458
$372 0.02%
6,828
459
$370 0.02%
7,343
-1,627
460
$358 0.02%
3,213
-435
461
$355 0.01%
20,000
462
$344 0.01%
3,669
-121,263
463
$343 0.01%
+8,500
464
$341 0.01%
5,445
-237,529
465
$338 0.01%
23,400
+600
466
$338 0.01%
4,141
-72,143
467
$335 0.01%
13,141
468
$317 0.01%
3,191
-135,597
469
$299 0.01%
12,399
-312,343
470
$298 0.01%
7,625
-14,775
471
$294 0.01%
4,077
-2,555
472
$286 0.01%
3,675
-1,768
473
$273 0.01%
3,842
-195,796
474
$273 0.01%
10,000
475
$260 0.01%
3,277
-289
17 18
19
20 21