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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-12,990
577
– –
-23,100
578
– –
-2,954
579
– –
-94,534
580
– –
-35,956
581
– –
-7,690
582
– –
-221,450
583
– –
-5,892
584
– –
-21,605
585
– –
-20,000
586
– –
-7,345
587
– –
-133,750
588
– –
-226,500
589
– –
-453,974
590
– –
-62,886
591
– –
-6,329
592
– –
-11,495
593
– –
-22,980
594
– –
-88,037
595
– –
-106,936
596
– –
-8,616
597
– –
-16,035
598
– –
-5,771
599
– –
-62,042
600
– –
-53,443
22 23
24
25 26