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
826
$102K ﹤0.01%
11,234
-2,151
827
$100K ﹤0.01%
+796
828
$93K ﹤0.01%
15,929
-2,762
829
$84K ﹤0.01%
1,508
830
$75K ﹤0.01%
10,175
-1,119
831
$56K ﹤0.01%
11,823
-264
832
$56K ﹤0.01%
13,489
-2,554
833
$55K ﹤0.01%
+2,156
834
$29K ﹤0.01%
11,740
835
– –
-27,100
836
– –
-15,549
837
– –
-9,371
838
– –
-25,330
839
– –
-5,229
840
– –
-624,677
841
– –
-5,526
842
– –
-29,500
843
– –
-11,032
844
– –
-15,967
845
– –
-12,873
846
– –
-38,277
847
– –
-19,728
848
– –
-14,204
849
– –
-11,622
850
– –
-17,730
32 33
34
35 36