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
651
$411K 0.01%
2,669
-165
652
$410K 0.01%
3,531
-66
653
$410K 0.01%
21,815
-4,284
654
$409K 0.01%
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+1
655
$409K 0.01%
+6,900
656
$400K 0.01%
10,175
-82
657
$399K 0.01%
6,999
-14,819
658
$395K 0.01%
16,406
+76
659
$393K 0.01%
25,667
-310
660
$390K 0.01%
35,495
-42,890
661
$389K 0.01%
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-3,028
662
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10,367
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663
$388K 0.01%
9,159
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664
$387K 0.01%
24,432
-17,958
665
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666
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667
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6,165
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668
$376K 0.01%
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669
$374K 0.01%
16,825
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670
$373K 0.01%
1,387
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671
$372K 0.01%
4,460
+267
672
$369K 0.01%
17,559
-3,308
673
$366K 0.01%
23,724
+7,780
674
– –
-29,927
675
$360K 0.01%
8,882
-1,683
25 26
27
28 29