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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.37%
153,267
+21,872
77
$8.82M 0.36%
277,385
+2,510
78
$8.6M 0.35%
353,460
+13,460
79
$8.1M 0.33%
151,390
+1,390
80
$8.08M 0.33%
4,111
+591
81
$8.05M 0.33%
190,497
-6,050
82
$7.92M 0.33%
186,770
+1,770
83
$7.77M 0.32%
237,566
+43,202
84
$7.75M 0.32%
371,266
+59,325
85
$7.72M 0.32%
263,000
+2,200
86
$7.7M 0.32%
228,656
-11,153
87
$7.65M 0.31%
178,336
+11,670
88
$7.61M 0.31%
163,169
+40,825
89
$7.6M 0.31%
+273,000
90
$7.59M 0.31%
167,217
+2,217
91
$7.57M 0.31%
435,700
+114,564
92
$7.57M 0.31%
74,252
-1,132
93
$7.55M 0.31%
242,590
+2,590
94
$7.53M 0.31%
226,239
+210,939
95
$7.5M 0.31%
103,725
+13,110
96
$7.47M 0.31%
129,445
-5,981
97
$7.39M 0.3%
60,604
+604
98
$7.39M 0.3%
76,445
-1,621
99
$7.37M 0.3%
+126,370
100
$7.32M 0.3%
308,325
+3,149
2 3
4
5 6