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
751
$236K 0.01%
10,096
-1,884
752
$236K 0.01%
6,198
-7,615
753
$235K 0.01%
14,031
-47
754
$232K 0.01%
587
-17
755
$232K 0.01%
3,394
-16,427
756
$232K 0.01%
56,388
-336
757
$232K 0.01%
8,329
-15
758
$231K 0.01%
2,794
+20
759
$231K 0.01%
+2,647
760
$230K 0.01%
+4,291
761
$229K 0.01%
19,385
+185
762
$229K 0.01%
4,086
-19
763
$228K 0.01%
+8,813
764
$227K 0.01%
41,644
-8,721
765
$227K 0.01%
+1,117
766
$227K 0.01%
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767
$224K 0.01%
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768
$223K 0.01%
8,250
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769
$221K 0.01%
6,698
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770
$221K 0.01%
6,456
-3,863
771
$221K 0.01%
+1,876
772
$220K 0.01%
10,636
-48
773
$218K 0.01%
+6,002
774
$217K 0.01%
+5,851
775
$216K 0.01%
+5,887
29 30
31
32 33