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
$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
476
$924K 0.03%
12,477
+249
477
$921K 0.03%
+20,571
478
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3,229
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479
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480
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23,079
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481
$908K 0.03%
19,790
-2,923
482
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24,298
+995
483
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16,205
-1,620
484
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28,309
-8,378
485
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31,798
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486
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487
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20,864
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488
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489
$886K 0.03%
17,972
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490
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11,772
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491
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3,892
-8
493
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494
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495
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17,734
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496
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7,200
497
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14,808
-2,740
498
$847K 0.03%
4,144
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499
$845K 0.03%
33,635
-1,161
500
$832K 0.03%
4,535
-51
18 19
20
21 22