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 13.04%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-86,722
502
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-53,185
503
– –
-72,345
504
– –
-9,960
505
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-12,500
506
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-80,980
507
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-25,000
508
– –
-19,386
509
– –
-45,212
510
– –
-19,690
511
– –
-6,800
512
– –
-237,011
513
– –
-808,390
514
– –
-10,400
515
– –
-41,097
516
– –
-18,180
517
– –
-10,600
518
– –
-13,813
519
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-188,403
520
– –
-4,647
521
– –
-205,975
522
– –
-49,919
523
– –
-14,587
524
– –
-7,400
525
– –
-7,400
19 20
21
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