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
$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
726
$267K 0.01%
7,104
-46
727
$267K 0.01%
+26,168
728
$263K 0.01%
+1,361
729
$263K 0.01%
7,276
+368
730
$262K 0.01%
+28,557
731
$260K 0.01%
+20,539
732
$257K 0.01%
2,814
-589
733
$257K 0.01%
17,326
-4,958
734
– –
-11,626
735
$256K 0.01%
4,685
-2,064
736
$255K 0.01%
6,682
+71
737
$255K 0.01%
20,102
-3,800
738
$255K 0.01%
5,720
739
$255K 0.01%
+5,203
740
$254K 0.01%
12,187
-914
741
$253K 0.01%
2,625
742
$252K 0.01%
14,510
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743
$247K 0.01%
5,426
-32
744
$246K 0.01%
14,372
-2,853
745
$243K 0.01%
5,754
-1,046
746
$242K 0.01%
+6,590
747
$241K 0.01%
5,860
-753
748
$241K 0.01%
9,139
-316
749
$238K 0.01%
4,555
-77
750
$238K 0.01%
+7,435
28 29
30
31 32