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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.42%
361,730
-250,990
77
$11M 0.42%
230,800
-20,010
78
$11M 0.42%
132,297
+46,564
79
$10.9M 0.42%
215,760
-30,400
80
$10.9M 0.42%
132,780
-230
81
$10.6M 0.4%
+216,380
82
$10.5M 0.4%
216,150
-19,280
83
$10.4M 0.4%
+396,500
84
$10.3M 0.39%
264,378
-10,985
85
$10.2M 0.39%
123,200
-10,100
86
$10.2M 0.39%
221,928
+17,168
87
$10.2M 0.39%
431,170
+1,690
88
$10.1M 0.39%
638,590
-137,900
89
$10.1M 0.39%
386,680
+1,730
90
$10.1M 0.39%
381,860
-79,460
91
$10.1M 0.38%
534,000
+2,380
92
$10.1M 0.38%
123,430
-9,480
93
$10.1M 0.38%
442,010
+1,300
94
$10M 0.38%
284,459
-11,766
95
$9.99M 0.38%
256,770
+570
96
$9.99M 0.38%
123,270
-20,150
97
$9.98M 0.38%
401,510
+1,920
98
$9.97M 0.38%
159,440
-10,243
99
$9.85M 0.38%
164,720
-20,020
100
$9.81M 0.37%
803,540
+3,800
2 3
4
5 6