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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.72%
261,429
-63,012
27
$18.9M 0.72%
418,404
-17,016
28
$18.4M 0.7%
222,741
-13,990
29
$18.2M 0.69%
657,045
-50,188
30
$18.1M 0.69%
187,605
+179,692
31
$18M 0.69%
517,391
-28,248
32
$16.9M 0.64%
217,000
-15,623
33
$16.9M 0.64%
936,042
-113,072
34
$16.8M 0.64%
201,122
-14,665
35
$16.7M 0.63%
311,266
-15,982
36
$16.1M 0.61%
554,924
-23,694
37
$16.1M 0.61%
139,002
-9,712
38
$16.1M 0.61%
581,852
-61,132
39
$15.9M 0.6%
25,655
-2,696
40
$15.9M 0.6%
281,380
-25,574
41
$15.8M 0.6%
161,382
-12,690
42
$15.8M 0.6%
277,070
-4,806
43
$15.5M 0.59%
401,139
-24,502
44
$15.5M 0.59%
435,858
-49,746
45
$15.2M 0.58%
392,547
+376,247
46
$15.2M 0.58%
210,286
+199,471
47
$15.1M 0.57%
293,735
+283,435
48
$15.1M 0.57%
334,977
-33,475
49
$15M 0.57%
175,143
-12,404
50
$14.9M 0.56%
134,969
-14,544
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