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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.4%
181,549
-6,601
77
$10.5M 0.4%
240,330
-11,520
78
$10.5M 0.4%
768,680
+10,740
79
$10.5M 0.4%
414,480
-33,520
80
$10.4M 0.4%
612,720
+9,170
81
$10.4M 0.39%
184,740
-27,030
82
$10.3M 0.39%
133,010
+1,990
83
$10.2M 0.39%
265,460
-16,230
84
$10.2M 0.39%
184,800
-27,310
85
$10.2M 0.39%
169,683
+2,623
86
$10.2M 0.39%
240,893
-8,089
87
$10.2M 0.39%
235,430
+3,650
88
$10.1M 0.39%
430,000
+46,400
89
$10.1M 0.38%
133,300
-8,000
90
$10.1M 0.38%
1,197,264
-531,520
91
$10.1M 0.38%
531,620
+7,920
92
$10M 0.38%
246,160
-46,240
93
$10M 0.38%
892,930
+35,992
94
$9.9M 0.38%
400,317
+6,543
95
$9.87M 0.37%
481,504
+7,390
96
$9.7M 0.37%
358,127
+5,333
97
$9.69M 0.37%
194,410
+3,020
98
$9.61M 0.36%
213,750
+3,378
99
$9.52M 0.36%
119,528
+72,507
100
$9.47M 0.36%
429,480
+6,870
2 3
4
5 6