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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
77
$11M 0.42%
230,800
78
$11M 0.42%
132,297
79
$10.9M 0.42%
215,760
80
$10.9M 0.42%
132,780
81
$10.6M 0.4%
216,380
82
$10.5M 0.4%
216,150
83
$10.4M 0.4%
396,500
84
$10.3M 0.39%
264,378
85
$10.2M 0.39%
123,200
86
$10.2M 0.39%
221,928
87
$10.2M 0.39%
431,170
88
$10.1M 0.39%
638,590
89
$10.1M 0.39%
386,680
90
$10.1M 0.39%
381,860
91
$10.1M 0.38%
534,000
92
$10.1M 0.38%
123,430
93
$10.1M 0.38%
442,010
94
$10M 0.38%
284,459
95
$9.99M 0.38%
256,770
96
$9.99M 0.38%
123,270
97
$9.98M 0.38%
401,510
98
$9.97M 0.38%
159,440
99
$9.85M 0.38%
164,720
100
$9.81M 0.37%
803,540
2 3
4
5 6