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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$378K 0.02%
40,000
+18,333
452
$372K 0.01%
6,828
453
$365K 0.01%
2,404
-62
454
$359K 0.01%
468
-226
455
$350K 0.01%
21,588
-1,212
456
$350K 0.01%
7,908
-270,071
457
$342K 0.01%
30,000
458
$333K 0.01%
4,077
459
$329K 0.01%
1,728
-2,621
460
$322K 0.01%
14,500
461
$291K 0.01%
2,523
-108,263
462
$287K 0.01%
4,861
+1,187
463
$284K 0.01%
2,910
-17
464
$278K 0.01%
10,000
465
$277K 0.01%
2,990
+344
466
$261K 0.01%
3,425
-338
467
$256K 0.01%
3,750
468
$253K 0.01%
3,691
-5,088
469
$250K 0.01%
4,753
-281
470
$248K 0.01%
3,341
+341
471
$238K 0.01%
8,060
472
$235K 0.01%
7,696
+1,100
473
$231K 0.01%
2,114
474
$229K 0.01%
+1,964
475
$221K 0.01%
1,454
-55
17 18
19
20 21