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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.62%
315,338
-15,662
27
$15.7M 0.62%
122,062
-11,308
28
$15.7M 0.62%
94,012
-2,649
29
$15.6M 0.62%
309,295
+12,488
30
$15.6M 0.62%
656,916
+25,235
31
$15.5M 0.61%
755,932
+610,681
32
$15.4M 0.61%
171,484
+8,244
33
$15.4M 0.61%
490,304
+29,105
34
$15.4M 0.61%
408,509
+333,249
35
$15.3M 0.6%
161,434
+23,541
36
$15.1M 0.6%
41,864
-2,253
37
$15M 0.6%
377,238
+22,707
38
$15M 0.59%
413,740
-33,000
39
$14.9M 0.59%
666,973
+529,104
40
$14.9M 0.59%
263,345
+21,664
41
$14.9M 0.59%
+479,924
42
$14.7M 0.58%
+224,006
43
$14.7M 0.58%
229,645
+12,030
44
$14.7M 0.58%
216,133
-7,659
45
$14.5M 0.57%
273,084
-107,723
46
$14.5M 0.57%
251,336
-763
47
$14.4M 0.57%
366,962
-12,827
48
$14.2M 0.56%
210,055
+12,040
49
$14.2M 0.56%
182,435
-4,880
50
$14.1M 0.56%
210,101
+165,525
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