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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 13.23%
3 Consumer Discretionary 11.63%
4 Technology 10.15%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-10,300
502
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-9,778
503
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-6,259
504
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-5,070
505
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-2,857
506
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-19,556
507
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-11,177
508
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-2,788
509
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-80,102
510
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-6,976
511
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-5,090
512
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-10,150
513
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-20,126
514
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-4,580
515
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-7,639
516
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-6,326
517
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-8,171
518
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-14,059
519
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-400,000
520
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-18,300
521
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-16,057
522
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-14,231
523
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-16,927
524
– –
-6,904
525
– –
-12,919
19 20
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