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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.5%
311,136
+8,395
77
$12.6M 0.5%
213,476
+29,266
78
$12.6M 0.5%
281,415
-2,700
79
$12.5M 0.49%
208,455
-52,080
80
$12.4M 0.49%
171,123
+168,547
81
$12.3M 0.49%
+261,674
82
$12.1M 0.48%
162,208
-660
83
$12M 0.47%
179,851
-1,406
84
$11.9M 0.47%
430,063
-1,115
85
$11.7M 0.46%
262,220
+21,490
86
$11.5M 0.45%
405,505
-2,759
87
$11.4M 0.45%
164,156
-52,124
88
$11.4M 0.45%
540,550
-1,720
89
$11.2M 0.44%
115,567
-693
90
$11.1M 0.44%
70,769
-1,467
91
$11M 0.44%
168,595
-2,070
92
$11M 0.44%
603,680
-5,440
93
$10.9M 0.43%
647,602
-2,244
94
$10.9M 0.43%
147,809
-3,010
95
$10.8M 0.43%
383,855
-28,510
96
$10.7M 0.42%
229,635
-860
97
$10.7M 0.42%
365,162
-31,616
98
$10.6M 0.42%
418,875
-4,200
99
$10.6M 0.42%
354,340
-2,700
100
$10.4M 0.41%
261,875
-14,485
2 3
4
5 6