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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.57%
378,919
+25,672
52
$15M 0.57%
254,602
-22,468
53
$14.9M 0.57%
+164,725
54
$14.8M 0.57%
230,884
+55,787
55
$14.8M 0.56%
524,156
-30,768
56
$14.7M 0.56%
176,185
+148,380
57
$14.5M 0.55%
239,448
+184,128
58
$14.5M 0.55%
517,373
+159,246
59
$14.4M 0.55%
256,970
+823
60
$14.4M 0.55%
333,507
-1,470
61
$14.3M 0.55%
328,593
+2,195
62
$14.2M 0.54%
206,536
+5,414
63
$14.2M 0.54%
60,080
+46,307
64
$14.2M 0.54%
+349,687
65
$13.6M 0.52%
551,525
+2,272
66
$13.4M 0.51%
513,317
+53,769
67
$13.4M 0.51%
+1,026,350
68
$13.2M 0.5%
189,370
+150
69
$12.9M 0.49%
387,504
-42,496
70
$12.6M 0.48%
462,890
+375,310
71
$12.4M 0.47%
896,557
+3,627
72
$11.9M 0.45%
187,883
+906
73
$11.3M 0.43%
213,772
+22
74
$11.3M 0.43%
243,371
+2,478
75
$11.2M 0.43%
225,910
+600
1 2
3
4 5