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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.04M 0.03%
25,289
+4,398
452
$1.04M 0.03%
+41,136
453
$1.04M 0.03%
9,021
+2,027
454
$1.04M 0.03%
29,110
+478
455
$1.03M 0.03%
46,428
+9,492
456
$1.03M 0.03%
7,538
+116
457
$1.03M 0.03%
51,500
458
$1.02M 0.03%
26,298
-51
459
$1.02M 0.03%
16,772
+50
460
$1.01M 0.03%
+24,856
461
$998K 0.03%
28,745
-323
462
$994K 0.03%
9,402
-724
463
$992K 0.03%
105,118
+11,744
464
$991K 0.03%
27,586
-6,424
465
$988K 0.03%
8,154
-324
466
$972K 0.03%
30,800
467
$957K 0.03%
46,595
+1,045
468
$957K 0.03%
30,483
-2,491
469
$952K 0.03%
5,684
+1,394
470
$941K 0.03%
11,446
+155
471
$939K 0.03%
16,448
+251
472
$935K 0.03%
29,885
-5,525
473
$935K 0.03%
9,293
-4,210
474
$935K 0.03%
12,691
-2,552
475
$924K 0.03%
17,034
-3,872
17 18
19
20 21