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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.69%
+437,376
27
$18.1M 0.69%
534,587
-23,060
28
$17.9M 0.68%
576,504
-5,348
29
$17.8M 0.68%
+216,388
30
$17.3M 0.66%
420,376
-51,020
31
$17.3M 0.66%
25,295
-360
32
$17.1M 0.65%
218,684
+8,398
33
$17M 0.65%
215,754
-6,987
34
$16.8M 0.64%
415,158
+22,611
35
$16.8M 0.64%
297,364
+346
36
$16.7M 0.64%
+191,925
37
$16.7M 0.64%
143,292
-18,090
38
$16.3M 0.62%
400,208
-931
39
$16.3M 0.62%
409,436
-26,422
40
$16.2M 0.62%
211,337
+201,291
41
$16.2M 0.62%
171,994
-3,149
42
$16M 0.61%
295,694
+1,959
43
$16M 0.61%
633,477
+139,729
44
$15.8M 0.6%
1,662,184
+464,920
45
$15.8M 0.6%
179,614
+152,356
46
$15.7M 0.6%
+91,063
47
$15.3M 0.59%
+160,782
48
$15.2M 0.58%
134,614
-4,388
49
$15.1M 0.58%
132,101
-2,868
50
$15.1M 0.57%
339,569
+839
1
2
3 4 5