HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.34%
123,112
+4,212
77
$10.5M 0.34%
91,773
-1,591
78
$10.5M 0.34%
5,605
-398
79
$10.5M 0.34%
376,424
-29,075
80
$10.4M 0.33%
347,252
-24,219
81
$10.3M 0.33%
124,050
+119,166
82
$10.2M 0.33%
97,946
-14,247
83
$10M 0.32%
135,290
-7,445
84
$10M 0.32%
235,710
+20,859
85
$10M 0.32%
124,190
-13,733
86
$10M 0.32%
651,850
-32,335
87
$9.8M 0.31%
117,974
-3,533
88
$9.75M 0.31%
69,984
+1,991
89
$9.67M 0.31%
172,982
-10,882
90
$9.6M 0.31%
34,489
-1,444
91
$9.57M 0.31%
54,753
-1,410
92
$9.5M 0.3%
203,208
+19,712
93
$9.3M 0.3%
207,026
-19,880
94
$9.24M 0.3%
118,703
-8,899
95
$9.19M 0.29%
126,554
-5,787
96
$9.15M 0.29%
160,154
+1,392
97
$9.04M 0.29%
177,498
-4,701
98
$9.01M 0.29%
146,670
-459
99
$8.97M 0.29%
200,136
+65,856
100
$8.94M 0.29%
331,859
-20,907
2 3
4
5 6