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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Industrials 12.22%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-190,344
502
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-7,670
503
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-54,230
504
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-3,861
505
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-23,231
506
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-11,735
507
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-70,348
508
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-767,703
509
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-498,968
510
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-8,756
511
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-277,250
512
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-25,374
513
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-16,263
514
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-6,543
515
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-15,429
516
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-12,130
517
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-14,500
518
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-21,541
519
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-147,353
520
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-6,111
521
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-60,356
522
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-3,415
523
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-118,030
524
– –
-15,000
525
– –
-10,000
19 20
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