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
801
$196K 0.01%
+11,411
802
$195K 0.01%
13,648
+2,911
803
$193K 0.01%
13,971
-46
804
$191K 0.01%
+12,491
805
$191K 0.01%
31,182
-157
806
$189K 0.01%
33,644
-108
807
$185K 0.01%
13,108
-79
808
$182K 0.01%
36,108
-107
809
$175K 0.01%
12,449
-50
810
$172K 0.01%
+14,312
811
$169K 0.01%
18,543
-17
812
$168K 0.01%
+10,096
813
$161K 0.01%
16,385
-46
814
$161K 0.01%
18,796
-50
815
$158K 0.01%
11,105
-45,479
816
$141K ﹤0.01%
20,357
817
$135K ﹤0.01%
12,671
-2
818
$131K ﹤0.01%
+4,046
819
$125K ﹤0.01%
+11,330
820
$124K ﹤0.01%
+13,648
821
$115K ﹤0.01%
+11,159
822
$115K ﹤0.01%
11,549
-2,125
823
$114K ﹤0.01%
13,128
+2,040
824
$110K ﹤0.01%
27,885
-18,275
825
$106K ﹤0.01%
15,032
+939
31 32
33
34 35