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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.61%
118,246
-7,964
52
$13.2M 0.61%
142,973
-11,213
53
$13.2M 0.61%
+2,568,930
54
$13.1M 0.61%
191,914
-12,538
55
$13.1M 0.6%
272,736
-37,342
56
$13M 0.6%
215,993
-18,097
57
$13M 0.6%
155,502
-4,070
58
$13M 0.6%
513,644
-32,640
59
$12.8M 0.59%
151,146
+8
60
$12.7M 0.58%
30,056
-329
61
$12.4M 0.57%
307,953
-18,994
62
$12.4M 0.57%
117,657
-7,538
63
$12.3M 0.57%
249,150
-15,567
64
$12.3M 0.57%
408,190
-19,729
65
$12.1M 0.56%
202,944
-211
66
$12.1M 0.55%
201,683
-5,669
67
$12M 0.55%
131,338
+153
68
$12M 0.55%
485,447
-940
69
$11.9M 0.55%
222,246
+175,209
70
$11.8M 0.55%
357,086
+5,530
71
$11.7M 0.54%
718,749
-294,485
72
$11.6M 0.54%
683,984
+21,448
73
$11.6M 0.53%
145,492
+117,319
74
$10.4M 0.48%
162,404
-8,940
75
$8.89M 0.41%
274,875
+34,875
1 2
3
4 5