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
$2.38M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$15.9K
3
+$14.4K
4
EFX icon
Equifax
EFX
+$14.2K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.1K

Top Sells

1
+$15.4M
2
+$14.8M
3
+$14.7M
4
IPGP icon
IPG Photonics
IPGP
+$14.6M
5
TXT icon
Textron
TXT
+$14.4M

Sector Composition

1 Financials 20.46%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 9.36%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$98 ﹤0.01%
+11,503
502
$97 ﹤0.01%
13,000
+2,350
503
$97 ﹤0.01%
+25,450
504
$66 ﹤0.01%
26,400
505
– –
-18,489
506
– –
-508,750
507
– –
-71,000
508
– –
-124,680
509
– –
-5,882
510
– –
-18,765
511
– –
-2,667
512
– –
-83,060
513
– –
-114,103
514
– –
-207,440
515
– –
-21,039
516
– –
-6,324
517
– –
-121,170
518
– –
-1,402
519
– –
-14,070
520
– –
-31,778
521
– –
-9,800
522
– –
-27,569
523
– –
-34,110
524
– –
-21,000
525
– –
-12,078
19 20
21
22 23