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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.37%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-25,044
552
– –
-9,888
553
– –
-13,640
554
– –
-2,058
555
– –
-44,662
556
– –
-49,681
557
– –
-23,000
558
– –
-45,800
559
– –
-7,895
560
– –
-184,155
561
– –
-18,700
562
– –
-23,000
563
– –
-22,400
564
– –
-41,750
565
– –
-11,300
566
– –
-2,220
567
– –
-7,263
568
– –
-8,843
569
– –
-24,130
570
– –
-7,195
571
– –
-2,990
572
– –
-450,590
573
– –
-43,170
574
– –
-20,462
575
– –
-9,548
21 22
23
24 25