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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$85K ﹤0.01%
+4,640
502
$63K ﹤0.01%
10,423
-713
503
$45K ﹤0.01%
26,400
504
– –
-124,170
505
– –
-211,337
506
– –
-13,374
507
– –
-27,100
508
– –
-10,900
509
– –
-539,308
510
– –
-12,916
511
– –
-8,398
512
– –
0
513
– –
-19,186
514
– –
-27,033
515
– –
-444,350
516
– –
-50,150
517
– –
-36,670
518
– –
-7,002
519
– –
-10,664
520
– –
-462,890
521
– –
-59,990
522
– –
-27,900
523
– –
0
524
– –
-48,685
525
– –
-33,810
19 20
21
22 23