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
$2.69B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$15.3M
4
KRC icon
Kilroy Realty
KRC
+$14.7M
5
BA icon
Boeing
BA
+$14.4M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.9M
5
EFX icon
Equifax
EFX
+$13.7M

Sector Composition

1 Financials 23.38%
2 Industrials 14.34%
3 Consumer Discretionary 10.12%
4 Technology 9.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$143K 0.01%
10,157
527
$142K 0.01%
2,628
+398
528
$142K 0.01%
1,222
+49
529
$142K 0.01%
42,515
+6,755
530
$137K 0.01%
27,711
+6,005
531
$131K ﹤0.01%
+10,661
532
$128K ﹤0.01%
16,952
533
$128K ﹤0.01%
1,368
+70
534
$118K ﹤0.01%
+2,431
535
$117K ﹤0.01%
18,934
+8,499
536
$99K ﹤0.01%
1,926
+501
537
$97K ﹤0.01%
26,400
538
– –
0
539
– –
-47,956
540
– –
-227,184
541
– –
-33,600
542
– –
-27,086
543
– –
-2,312
544
– –
-24,353
545
– –
-30,266
546
– –
-30,000
547
– –
-34,125
548
– –
-11,234
549
– –
-45,237
550
– –
-365,162
20 21
22
23 24