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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$232K 0.01%
+7,245
477
$232K 0.01%
+7,639
478
$232K 0.01%
14,059
+3,616
479
$230K 0.01%
2,788
-48
480
$229K 0.01%
6,911
+1,466
481
$229K 0.01%
+6,326
482
$228K 0.01%
+9,778
483
$227K 0.01%
+4,230
484
$225K 0.01%
2,857
-210,802
485
$225K 0.01%
4,403
+1,410
486
$225K 0.01%
+10,568
487
$217K 0.01%
+2,841
488
$216K 0.01%
+3,319
489
$212K 0.01%
+3,959
490
$202K 0.01%
+15,000
491
$201K 0.01%
1,250
492
$201K 0.01%
2,644
-882
493
$121K 0.01%
+11,581
494
$121K 0.01%
26,400
495
– –
-2,066
496
– –
-13,500
497
– –
-50,000
498
– –
-125,364
499
– –
-10,600
500
– –
-47,791
18 19
20
21 22