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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
52
$15M 0.57%
254,602
53
$14.9M 0.57%
164,725
54
$14.8M 0.57%
230,884
55
$14.8M 0.56%
524,156
56
$14.7M 0.56%
176,185
57
$14.5M 0.55%
239,448
58
$14.5M 0.55%
517,373
59
$14.4M 0.55%
256,970
60
$14.4M 0.55%
333,507
61
$14.3M 0.55%
328,593
62
$14.2M 0.54%
206,536
63
$14.2M 0.54%
60,080
64
$14.2M 0.54%
349,687
65
$13.6M 0.52%
551,525
66
$13.4M 0.51%
513,317
67
$13.4M 0.51%
1,026,350
68
$13.2M 0.5%
189,370
69
$12.9M 0.49%
387,504
70
$12.6M 0.48%
462,890
71
$12.4M 0.47%
896,557
72
$11.9M 0.45%
187,883
73
$11.3M 0.43%
213,772
74
$11.3M 0.43%
243,371
75
$11.2M 0.43%
225,910
1 2
3
4 5