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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.6%
169,178
-8,963
52
$14.6M 0.6%
296,904
-6,703
53
$14.4M 0.59%
332,743
-19,649
54
$14.4M 0.59%
542,432
-4,171
55
$14.2M 0.58%
+115,832
56
$14.1M 0.58%
720,908
+2,159
57
$14.1M 0.58%
402,483
-5,707
58
$14M 0.58%
148,082
-7,420
59
$13.9M 0.57%
2,547,190
-21,740
60
$13.8M 0.57%
213,997
-1,996
61
$13.7M 0.56%
480,723
+394,886
62
$13.7M 0.56%
28,719
-1,337
63
$13.6M 0.56%
356,714
-372
64
$13.6M 0.56%
150,663
-483
65
$13.2M 0.54%
145,408
-84
66
$13M 0.53%
+185,034
67
$13M 0.53%
191,180
-734
68
$13M 0.53%
647,836
-36,148
69
$12.7M 0.52%
111,100
-53,185
70
$12.3M 0.5%
825,880
+5,880
71
$11.7M 0.48%
+562,084
72
$11.6M 0.48%
296,507
-11,446
73
$10.9M 0.45%
162,215
-189
74
$10.3M 0.42%
131,230
+1,230
75
$9.16M 0.38%
150,857
+29,110
1 2
3
4 5