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
$2.69B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$15.3M
4
KRC icon
Kilroy Realty
KRC
+$14.7M
5
BA icon
Boeing
BA
+$14.4M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.9M
5
EFX icon
Equifax
EFX
+$13.7M

Sector Composition

1 Financials 23.38%
2 Industrials 14.34%
3 Consumer Discretionary 10.12%
4 Technology 9.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.5%
+9,145
77
$13.3M 0.5%
354,918
+4,990
78
$13.3M 0.5%
156,243
-5,000
79
$13.3M 0.49%
271,994
-15,907
80
$13M 0.48%
458,453
+39,578
81
$13M 0.48%
228,200
-10,000
82
$12.9M 0.48%
412,581
+2,001
83
$12.8M 0.48%
405,505
84
$12.8M 0.48%
577,602
-635
85
$12.8M 0.48%
313,770
-40,570
86
$12.8M 0.48%
645,840
-1,762
87
$12.5M 0.46%
573,810
-1,200
88
$12.5M 0.46%
462,802
-17
89
$12.3M 0.46%
178,020
-101
90
$12.1M 0.45%
208,961
-67,309
91
$12M 0.45%
314,625
-540
92
$12M 0.45%
198,455
-10,000
93
$12M 0.45%
162,208
94
$11.9M 0.44%
395,770
-820
95
$11.8M 0.44%
333,740
-80,000
96
$11.8M 0.44%
645,780
-9,434
97
$11.7M 0.44%
167,157
-15,278
98
$11.7M 0.44%
249,674
-12,000
99
$11.7M 0.43%
124,112
-10,464
100
$11.7M 0.43%
115,701
+134
2 3
4
5 6