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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 15.36%
3 Consumer Discretionary 10.17%
4 Technology 9.93%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-14,880
477
– –
-28,312
478
– –
-146,057
479
– –
-7,968
480
– –
-17,656
481
– –
-18,210
482
– –
-37,818
483
– –
-12,219
484
– –
-134,573
485
– –
-288,835
486
– –
-14,266
487
– –
-2,567
488
– –
-6,612
489
– –
-6,010
490
– –
-29,416
491
– –
-9,064
492
– –
-25,300
493
– –
-10,520
494
– –
-6,977
495
– –
-40,000
496
– –
-193,411
497
– –
-86,635
498
– –
-23,725
499
– –
-2,340
500
– –
-1,004
18 19
20
21 22