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 11.41%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-11,410
527
– –
-33,096
528
– –
-21,605
529
– –
-20,000
530
– –
-7,345
531
– –
-133,750
532
– –
-226,500
533
– –
-62,042
534
– –
-23,200
535
– –
-411,450
536
– –
-394,464
537
– –
0
538
– –
-23,457
539
– –
0
540
– –
-23,360
541
– –
-11,491
542
– –
-66,664
543
– –
-19,249
544
– –
0
545
– –
-1,539
546
– –
-23,478
547
– –
-7,690
548
– –
-14,530
549
– –
-9,176
550
– –
0
20 21
22
23 24