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
626
$460K 0.01%
62,486
+1,006
627
$458K 0.01%
15,643
-2,252
628
$455K 0.01%
3,475
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629
$452K 0.01%
8,123
-1,524
630
$450K 0.01%
+1,542
631
$450K 0.01%
90,639
-37,579
632
$448K 0.01%
24,904
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633
$447K 0.01%
7,630
634
$446K 0.01%
10,645
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635
$438K 0.01%
+17,790
636
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17,197
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637
$433K 0.01%
9,231
-1,738
638
– –
-7,287
639
$432K 0.01%
6,801
+909
640
$432K 0.01%
21,809
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641
$431K 0.01%
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642
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12,991
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643
$429K 0.01%
6,764
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644
$427K 0.01%
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-116
645
$422K 0.01%
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646
$421K 0.01%
15,814
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647
$419K 0.01%
5,425
-33
648
$414K 0.01%
+3,403
649
$413K 0.01%
2,944
+461
650
$412K 0.01%
35,609
+455
24 25
26
27 28