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
601
$540K 0.02%
5,660
+70
602
$539K 0.02%
+9,681
603
$538K 0.02%
3,719
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604
$535K 0.02%
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605
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606
$526K 0.02%
4,836
-64
607
$524K 0.02%
9,250
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608
$523K 0.02%
18,600
609
$512K 0.02%
4,069
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610
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18,723
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611
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612
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11,453
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613
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614
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18,102
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615
$489K 0.02%
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$487K 0.02%
29,497
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618
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12,553
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619
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31,167
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620
$480K 0.02%
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621
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622
$478K 0.02%
7,088
-72
623
$469K 0.02%
3,493
-37
624
$467K 0.01%
8,881
-218
625
$465K 0.01%
2,736
-430
23 24
25
26 27