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
576
$602K 0.02%
+12,010
577
$601K 0.02%
41,965
+2,144
578
$598K 0.02%
8,812
-2,035
579
$595K 0.02%
12,655
-270
580
$591K 0.02%
14,480
-42
581
$591K 0.02%
2,268
-9
582
$586K 0.02%
+7,382
583
$584K 0.02%
13,647
-24,179
584
$580K 0.02%
27,812
+418
585
– –
-23,460
586
$572K 0.02%
7,985
-88
587
$572K 0.02%
9,420
-1,810
588
$571K 0.02%
4,005
+17
589
$571K 0.02%
9,756
+121
590
$565K 0.02%
15,890
+273
591
$564K 0.02%
4,938
+29
592
$561K 0.02%
2,110
593
$556K 0.02%
3,391
-5,629
594
$554K 0.02%
294,625
+2,096
595
$552K 0.02%
11,583
+1,816
596
$552K 0.02%
20,028
-19,979
597
$551K 0.02%
+30,827
598
$551K 0.02%
47,638
+16,455
599
$544K 0.02%
+37,309
600
$540K 0.02%
+48,422
22 23
24
25 26