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
$2.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$18.8M
4
MAN icon
ManpowerGroup
MAN
+$18.7M
5
AIZ icon
Assurant
AIZ
+$18.7M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$19.3M
4
MAR icon
Marriott International
MAR
+$16.5M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

1 Financials 21.15%
2 Industrials 12.3%
3 Technology 11.11%
4 Consumer Discretionary 10.39%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$204K 0.01%
+1,604
477
$122K ﹤0.01%
3,706
+104
478
$121K ﹤0.01%
12,060
+335
479
$118K ﹤0.01%
2,148
+60
480
$96K ﹤0.01%
26,400
481
– –
-4,500
482
– –
-123,158
483
– –
-6,600
484
– –
-6,300
485
– –
-8,190
486
– –
-25,978
487
– –
-101,020
488
– –
-19,000
489
– –
-19,400
490
– –
-112,702
491
– –
-225,114
492
– –
-1,291
493
– –
-24,933
494
– –
-20,800
495
– –
-62,584
496
– –
-86,722
497
– –
-53,185
498
– –
-156,655
499
– –
-72,345
500
– –
-6,800
18 19
20
21 22