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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.46%
+220,191
77
$11M 0.46%
538,760
+4,760
78
$10.7M 0.45%
590,565
+4,045
79
$10.5M 0.44%
648,699
+10,109
80
$10.5M 0.44%
233,270
+2,470
81
$10.3M 0.43%
405,005
+3,495
82
$10.3M 0.43%
88,600
+79,467
83
$10.3M 0.43%
259,625
+2,855
84
$10.1M 0.42%
124,680
+1,480
85
$10.1M 0.42%
228,285
+2,375
86
$10M 0.42%
124,705
-8,075
87
$10M 0.42%
218,345
+2,195
88
$9.95M 0.42%
+364,880
89
$9.9M 0.41%
301,370
+2,420
90
$9.72M 0.41%
761,880
-134,677
91
$9.71M 0.41%
166,815
+2,123
92
$9.63M 0.4%
140,650
+1,010
93
$9.58M 0.4%
602,680
+6,060
94
$9.41M 0.39%
161,535
+2,095
95
$9.38M 0.39%
166,405
+1,685
96
$9.33M 0.39%
364,653
+21,652
97
$9.12M 0.38%
393,539
+2,920
98
$9.11M 0.38%
365,070
+3,340
99
$9.07M 0.38%
470,204
+4,735
100
$9.06M 0.38%
+239,560
2 3
4
5 6