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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.72M 0.36%
72,156
-12,405
77
$7.6M 0.35%
220,000
78
$7.37M 0.34%
131,395
+14,545
79
$7.32M 0.34%
135,426
-925
80
$7.27M 0.33%
74,550
-10,474
81
$7.24M 0.33%
119,580
-1,800
82
$7.12M 0.33%
239,809
+1,111
83
$7.05M 0.32%
132,604
+24,971
84
$6.98M 0.32%
196,547
+19,952
85
$6.97M 0.32%
92,977
-4,353
86
$6.97M 0.32%
78,066
+4,572
87
$6.89M 0.32%
+86,626
88
$6.77M 0.31%
+305,176
89
$6.72M 0.31%
166,666
+19,265
90
$6.61M 0.3%
260,000
+20,000
91
$6.61M 0.3%
194,628
+759
92
$6.6M 0.3%
311,941
+39,932
93
$6.6M 0.3%
321,136
+77,087
94
$6.56M 0.3%
95,122
-154,636
95
$6.55M 0.3%
210,000
96
$6.5M 0.3%
130,000
97
$6.5M 0.3%
161,819
-19,645
98
$6.49M 0.3%
3,520
99
$6.49M 0.3%
57,942
-628
100
$6.45M 0.3%
105,927
+2,193
2 3
4
5 6