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 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-6,326
502
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-8,171
503
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-14,059
504
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-400,000
505
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-18,300
506
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-16,057
507
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-14,231
508
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-16,927
509
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-6,904
510
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-12,919
511
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-115,285
512
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-2,585
513
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-62,144
514
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-12,055
515
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-20,000
516
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-12,681
517
– –
-6,889
518
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-131,690
519
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-24,515
520
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-62,109
521
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-29,840
522
– –
-4,500
523
– –
-20,372
524
– –
-96,998
525
– –
-22,400
19 20
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