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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.76%
+380,051
27
$16.3M 0.75%
496,099
+486,201
28
$16.3M 0.75%
371,640
-473
29
$16.1M 0.74%
1,505,727
-24,840
30
$16.1M 0.74%
891,077
-29,394
31
$16.1M 0.74%
460,825
+1,292
32
$16.1M 0.74%
1,735,362
+1,070,106
33
$16M 0.74%
625,265
-1,954
34
$15.9M 0.73%
279,646
-2,501
35
$15.8M 0.73%
218,049
+213,710
36
$15.7M 0.72%
+733,388
37
$15.5M 0.71%
1,223,036
-22,295
38
$14.8M 0.68%
168,167
+4,871
39
$14.2M 0.65%
98,650
-18,635
40
$14M 0.64%
496,786
-29,974
41
$14M 0.64%
546,603
+496,413
42
$13.9M 0.64%
178,141
-10,753
43
$13.8M 0.64%
429,478
+25,874
44
$13.8M 0.63%
+64,001
45
$13.7M 0.63%
81,271
-10,373
46
$13.7M 0.63%
605,132
-21,082
47
$13.5M 0.62%
303,607
-26,660
48
$13.5M 0.62%
237,081
+192,421
49
$13.5M 0.62%
352,392
-53,747
50
$13.3M 0.61%
213,659
-11,556
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