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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.75%
117,181
-2,433
27
$18M 0.74%
313,881
-14,218
28
$18M 0.74%
313,562
-3,453
29
$18M 0.74%
396,222
-3,556
30
$17.9M 0.74%
237,854
-8,933
31
$17.6M 0.72%
231,445
-1,845
32
$17.2M 0.71%
218,381
+137,450
33
$17.1M 0.7%
730,460
-2,928
34
$17M 0.7%
320,731
-3,896
35
$17M 0.7%
368,342
-3,298
36
$16.9M 0.69%
1,703,962
-31,400
37
$16.8M 0.69%
216,836
-1,213
38
$16.6M 0.68%
261,079
-11,657
39
$16.2M 0.67%
460,049
-776
40
$16.2M 0.66%
273,435
-2,298
41
$16M 0.66%
143,828
+855
42
$15.7M 0.65%
+955,066
43
$15.6M 0.64%
485,657
-10,442
44
$15.5M 0.64%
174,394
+6,227
45
$15.5M 0.63%
594,666
-10,466
46
$15M 0.62%
973,886
-39,463
47
$15M 0.62%
471,532
-25,254
48
$14.9M 0.61%
503,056
-10,588
49
$14.7M 0.6%
232,394
-4,687
50
$14.7M 0.6%
64,099
+98
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