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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-38,733
627
– –
-27,055
628
– –
-18,240
629
– –
-10,210
630
– –
-13,460
631
– –
-116,910
632
– –
-20,000
633
– –
-80,330
634
– –
-29,724
635
– –
-29,997
636
– –
-33,689
637
– –
-14,375
638
– –
-6,077
639
– –
-5,675
640
– –
-20,000
641
– –
-22,170
642
– –
-66,319
643
– –
-9,280
644
– –
-28,758
645
– –
-23,996
646
– –
-13,141
647
– –
-10,592
648
– –
-4,980
649
– –
-8,163
650
– –
-65,993
23 24 25
26
27