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
701
$302K 0.01%
16,974
-3,692
702
$301K 0.01%
16,901
-114
703
$297K 0.01%
1,312
+26
704
$293K 0.01%
13,617
+2,383
705
$291K 0.01%
4,266
+6
706
$290K 0.01%
6,174
-40,081
707
$288K 0.01%
6,304
-1,196
708
$288K 0.01%
4,950
-879
709
$288K 0.01%
11,020
-45
710
$287K 0.01%
+5,339
711
$287K 0.01%
10,896
+1,677
712
$287K 0.01%
18,918
-996
713
$287K 0.01%
2,491
-503
714
$286K 0.01%
3,543
-22
715
$284K 0.01%
3,640
-25
716
$281K 0.01%
2,717
-553
717
$280K 0.01%
10,938
-67
718
$279K 0.01%
+4,185
719
$279K 0.01%
2,776
720
$279K 0.01%
11,201
-55
721
$276K 0.01%
+2,337
722
$276K 0.01%
+5,514
723
$269K 0.01%
+4,820
724
$269K 0.01%
36,816
-114
725
$267K 0.01%
1,884
-1
27 28
29
30 31