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
$2.49B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$12.5M
4
CROX icon
Crocs
CROX
+$11.3M
5
PAG icon
Penske Automotive Group
PAG
+$9M

Top Sells

1
+$42.6M
2
+$20.7M
3
+$14.5M
4
POOL icon
Pool Corp
POOL
+$13.4M
5
LULU icon
lululemon athletica
LULU
+$10.3M

Sector Composition

1 Technology 17.86%
2 Financials 10.76%
3 Healthcare 10.2%
4 Consumer Discretionary 8.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$209K 0.01%
+3,434
602
$209K 0.01%
5,758
-263
603
$205K 0.01%
+984
604
$204K 0.01%
5,933
+395
605
$204K 0.01%
+2,892
606
$202K 0.01%
11,717
-2,171
607
$200K 0.01%
+1,497
608
$198K 0.01%
16,563
609
$188K 0.01%
15,755
-294
610
$180K 0.01%
11,943
-656
611
– –
0
612
$153K 0.01%
16,253
-152
613
$149K 0.01%
19,938
+3,139
614
$131K 0.01%
+10,072
615
$128K 0.01%
+10,033
616
$60K ﹤0.01%
1,500
617
$55K ﹤0.01%
10,506
-2,218
618
$50K ﹤0.01%
22,500
619
$39K ﹤0.01%
+14,742
620
– –
-7,003
621
– –
-10,459
622
– –
-14,389
623
– –
-3,848
624
– –
-3,749
625
– –
-7,298
23 24
25
26 27