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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.56%
117,598
-6,990
52
$14.7M 0.56%
326,398
-18,517
53
$14.7M 0.56%
256,147
+203,772
54
$14.6M 0.55%
161,432
-10,131
55
$14.3M 0.54%
338,730
+270,410
56
$14M 0.53%
353,247
-17,348
57
$13.9M 0.53%
549,253
-43,685
58
$13.7M 0.52%
133,862
-7,517
59
$13.4M 0.51%
146,124
-40,548
60
$13.3M 0.51%
493,748
-141,707
61
$13M 0.49%
459,548
-54,093
62
$12.5M 0.47%
+576,113
63
$12.4M 0.47%
338,737
-37,070
64
$12M 0.46%
189,220
+3,650
65
$11.6M 0.44%
776,490
+9,249
66
$11.5M 0.44%
142,904
-67,858
67
$11.2M 0.42%
147,940
-18,030
68
$11M 0.42%
160,935
-66,001
69
$10.9M 0.41%
173,960
-7,410
70
$10.7M 0.41%
275,363
-22,017
71
$10.7M 0.41%
143,420
-7,950
72
$10.7M 0.41%
196,579
-6,302
73
$10.7M 0.4%
175,097
-4,510
74
$10.6M 0.4%
+199,890
75
$10.5M 0.4%
250,810
-1,350
1 2
3
4 5