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 13.44%
3 Consumer Discretionary 12.24%
4 Technology 9.96%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-40,597
552
– –
-48,030
553
– –
-60,072
554
– –
-2,207
555
– –
-3,035
556
– –
-44,900
557
– –
-1,650
558
– –
-11,280
559
– –
-672,462
560
– –
-100,738
561
– –
-32,000
562
– –
-15,372
563
– –
-18,489
564
– –
-508,750
565
– –
-71,000
566
– –
-109,909
567
– –
-10,998
568
– –
-140,280
569
– –
-17,000
570
– –
-35,031
571
– –
-30,859
572
– –
-16,102
573
– –
-114,103
574
– –
-207,440
575
– –
-21,039
21 22
23
24 25