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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.56%
+329,101
52
$14.1M 0.56%
70,205
-261
53
$14M 0.55%
260,315
-3,505
54
$13.9M 0.55%
467,564
+6,093
55
$13.9M 0.55%
212,347
+12,021
56
$13.8M 0.54%
216,635
-794
57
$13.7M 0.54%
233,227
-1,216
58
$13.7M 0.54%
+169,501
59
$13.6M 0.54%
350,494
+3,004
60
$13.6M 0.54%
252,951
+17,138
61
$13.5M 0.54%
238,200
-24,830
62
$13.5M 0.53%
191,477
+12,859
63
$13.5M 0.53%
439,887
+29,361
64
$13.3M 0.52%
201,295
-1,227
65
$13.3M 0.52%
81,742
+65,162
66
$13.2M 0.52%
+196,759
67
$13.1M 0.52%
287,901
-1,025
68
$13.1M 0.52%
349,928
-5,692
69
$13.1M 0.52%
210,760
+2,026
70
$13M 0.52%
207,680
-19,210
71
$13M 0.51%
134,576
-453
72
$12.9M 0.51%
169,783
+4,950
73
$12.9M 0.51%
152,000
+10,690
74
$12.7M 0.5%
161,243
-1,120
75
$12.7M 0.5%
155,251
-37,370
1 2
3
4 5