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
526
$732K 0.02%
19,710
-3,095
527
$731K 0.02%
30,476
-1,532
528
$730K 0.02%
5,337
-555
529
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15,198
-2,780
530
$728K 0.02%
29,781
-1,257
531
$726K 0.02%
+7,600
532
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215,633
+20,761
533
$725K 0.02%
+16,524
534
$724K 0.02%
13,100
-1,632
535
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13,062
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536
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537
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27,815
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538
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8,960
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539
$714K 0.02%
3,789
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540
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541
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542
$697K 0.02%
61,487
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543
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14,458
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544
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545
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5,542
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546
$680K 0.02%
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547
$679K 0.02%
34,360
-34,267
548
$679K 0.02%
35,642
+3,596
549
$676K 0.02%
29,469
+830
550
$675K 0.02%
3,979
-50
20 21
22
23 24