HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.43%
160,033
-12,180
52
$13.4M 0.43%
97,681
-5,390
53
$13.1M 0.42%
200,934
-17,664
54
$13M 0.42%
35,427
-2,672
55
$12.9M 0.41%
82,559
-5,185
56
$12.8M 0.41%
135,646
-10,390
57
$12.8M 0.41%
51,818
-3,575
58
$12.8M 0.41%
43,408
-3,506
59
$12.8M 0.41%
175,813
+3,754
60
$12.8M 0.41%
78,697
-12,367
61
$12.6M 0.4%
204,354
-12,423
62
$12.5M 0.4%
362,294
-63,301
63
$12.4M 0.4%
93,424
-6,443
64
$12.4M 0.4%
24,615
-1,290
65
$12.4M 0.4%
125,206
-7,440
66
$12.3M 0.39%
117,675
-7,049
67
$12.3M 0.39%
147,534
-12,714
68
$12.2M 0.39%
256,184
-16,939
69
$12.1M 0.39%
134,723
-9,631
70
$11.9M 0.38%
158,788
-9,339
71
$11.5M 0.37%
47,259
-6,722
72
$11.4M 0.36%
132,084
-5,321
73
$10.9M 0.35%
111,521
-6,040
74
$10.9M 0.35%
106,635
-8,348
75
$10.9M 0.35%
375,453
-19,808
1 2
3
4 5