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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.67%
128,927
-14,365
27
$15.9M 0.66%
+1,498,266
28
$15.9M 0.66%
195,874
+3,949
29
$15.7M 0.65%
216,695
+315
30
$15.5M 0.65%
402,502
-12,656
31
$15.3M 0.64%
244,833
+240,562
32
$15.3M 0.64%
209,830
+168,576
33
$15.2M 0.63%
100,656
+80,231
34
$15.1M 0.63%
882,486
+29,571
35
$15M 0.63%
193,862
+152,882
36
$15M 0.62%
+265,218
37
$14.9M 0.62%
+101,290
38
$14.8M 0.62%
536,776
-39,728
39
$14.8M 0.62%
135,394
-16,621
40
$14.7M 0.61%
+185,520
41
$14.7M 0.61%
175,804
-3,810
42
$14.6M 0.61%
568,324
+33,737
43
$14.4M 0.6%
378,550
-33,531
44
$14.4M 0.6%
+196,724
45
$14.3M 0.6%
169,863
-36,306
46
$14.2M 0.59%
+1,089,814
47
$14M 0.58%
250,514
+192,780
48
$13.8M 0.58%
190,763
+1,393
49
$13.7M 0.57%
+280,138
50
$13.6M 0.57%
+252,576
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