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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
28
$17.9M 0.68%
576,504
29
$17.8M 0.68%
216,388
30
$17.3M 0.66%
420,376
31
$17.3M 0.66%
25,295
32
$17.1M 0.65%
218,684
33
$17M 0.65%
215,754
34
$16.8M 0.64%
415,158
35
$16.8M 0.64%
297,364
36
$16.7M 0.64%
191,925
37
$16.7M 0.64%
143,292
38
$16.3M 0.62%
400,208
39
$16.3M 0.62%
409,436
40
$16.2M 0.62%
211,337
41
$16.2M 0.62%
171,994
42
$16M 0.61%
295,694
43
$16M 0.61%
633,477
44
$15.8M 0.6%
1,662,184
45
$15.8M 0.6%
179,614
46
$15.7M 0.6%
91,063
47
$15.3M 0.59%
160,782
48
$15.2M 0.58%
67,307
-67,307
49
$15.1M 0.58%
132,101
50
$15.1M 0.57%
339,569
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