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
551
$673K 0.02%
41,085
+28,271
552
$671K 0.02%
6,100
+388
553
$662K 0.02%
25,314
+573
554
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10,057
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555
$657K 0.02%
20,045
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556
$655K 0.02%
4,280
-1,393
557
$651K 0.02%
13,639
-2,373
558
$641K 0.02%
5,265
+105
559
$634K 0.02%
25,074
-38,331
560
$632K 0.02%
6,537
-1,284
561
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15,407
-2,857
562
$627K 0.02%
+5,953
563
$625K 0.02%
12,519
+603
564
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3,154
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565
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9,726
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12,537
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568
$617K 0.02%
78,362
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569
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+12,503
570
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11,614
-2,200
571
$610K 0.02%
2,553
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572
$609K 0.02%
14,161
-239
573
$607K 0.02%
+37,362
574
$606K 0.02%
1,678
-299
575
$602K 0.02%
25,321
-5,224
21 22
23
24 25