HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.87M 0.38%
160,917
+7,650
77
$9.81M 0.38%
242,530
78
$9.48M 0.37%
365,251
-355,657
79
$9.41M 0.37%
276,508
-877
80
$9.33M 0.36%
86,722
+83
81
$9.31M 0.36%
212,190
82
$9.21M 0.36%
263,000
83
$9.09M 0.35%
192,941
+14,605
84
$9M 0.35%
205,029
+14,532
85
$8.9M 0.35%
363,300
+30,000
86
$8.87M 0.35%
282,580
+40,000
87
$8.82M 0.34%
174,469
+11,300
88
$8.57M 0.33%
826,579
+699
89
$8.55M 0.33%
323,458
+47,463
90
$8.52M 0.33%
425,707
+54,441
91
$8.46M 0.33%
155,631
+4,774
92
$8.39M 0.33%
453,300
+99,300
93
$8.38M 0.33%
106,795
+3,070
94
$8.34M 0.33%
291,637
+62,850
95
$8.26M 0.32%
171,400
-520
96
$8.25M 0.32%
404,020
+40,000
97
$8.25M 0.32%
469,514
+33,814
98
$8.24M 0.32%
333,370
+30,000
99
$8.22M 0.32%
+423,700
100
$8.16M 0.32%
+282,727
2 3
4
5 6