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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$826K 0.03%
21,320
+431
502
$825K 0.03%
5,235
-5,220
503
$820K 0.03%
15,118
-1,081
504
$801K 0.03%
19,096
+291
505
$801K 0.03%
255,153
+2,674
506
$798K 0.03%
2,908
-197
507
$782K 0.03%
8,463
-749
508
$781K 0.03%
45,439
+5,179
509
$781K 0.03%
28,112
+833
510
$780K 0.03%
+30,400
511
$779K 0.02%
5,715
+14
512
$778K 0.02%
8,565
+879
513
$775K 0.02%
23,700
514
$774K 0.02%
10,658
-535
515
$769K 0.02%
38,086
-7,321
516
$768K 0.02%
33,882
-37,734
517
$768K 0.02%
4,591
-239
518
$758K 0.02%
18,756
-4,141
519
$752K 0.02%
181,186
+5,859
520
$748K 0.02%
7,405
+151
521
$744K 0.02%
26,469
-2,086
522
$742K 0.02%
+32,297
523
$739K 0.02%
9,262
+3,136
524
$738K 0.02%
14,574
-2,623
525
$733K 0.02%
26,072
-1,683
19 20
21
22 23