HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.57%
92,759
-4,210
27
$16.6M 0.53%
128,700
-10,846
28
$16.2M 0.52%
45,730
+433
29
$16.2M 0.52%
130,011
-1,455
30
$16.1M 0.52%
130,588
-7,953
31
$16.1M 0.51%
54,757
-2,869
32
$16.1M 0.51%
133,987
+62,630
33
$16M 0.51%
140,014
-10,877
34
$15.9M 0.51%
86,355
-3,294
35
$15.8M 0.5%
543,486
-26,579
36
$15.5M 0.5%
366,188
-25,945
37
$15.5M 0.5%
271,535
-10,562
38
$15.3M 0.49%
47,228
+493
39
$15M 0.48%
118,174
-10,407
40
$14.9M 0.48%
146,825
-7,533
41
$14.8M 0.47%
40,636
+1,317
42
$14.7M 0.47%
70,114
-24,528
43
$14.3M 0.46%
83,193
-629
44
$14.2M 0.46%
428,649
-22,980
45
$13.9M 0.45%
228,112
-13,297
46
$13.9M 0.45%
53,222
-464
47
$13.9M 0.44%
83,249
-6,384
48
$13.8M 0.44%
99,132
-493
49
$13.6M 0.44%
71,420
-6,079
50
$13.5M 0.43%
121,084
+7,409
1
2
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