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
676
$345K 0.01%
3,411
-150
677
$344K 0.01%
3,607
-93
678
$341K 0.01%
12,163
-1,202
679
$336K 0.01%
+2,483
680
$333K 0.01%
7,934
-114
681
$332K 0.01%
+11,207
682
$331K 0.01%
6,184
-24
683
$330K 0.01%
25,900
684
$327K 0.01%
10,215
+930
685
$326K 0.01%
9,090
-1,820
686
$325K 0.01%
20,016
-4,512
687
$324K 0.01%
6,065
-1,166
688
$321K 0.01%
4,350
-50
689
$321K 0.01%
27,065
+11
690
$319K 0.01%
+19,516
691
$316K 0.01%
+6,614
692
$315K 0.01%
4,975
-2,345
693
$314K 0.01%
9,836
+1,638
694
$314K 0.01%
7,540
-64
695
$313K 0.01%
12,622
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696
$312K 0.01%
+4,455
697
$311K 0.01%
15,232
-1,201
698
$309K 0.01%
4,056
-804
699
$309K 0.01%
30,556
-10,957
700
$303K 0.01%
16,000
26 27
28
29 30