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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.44M 0.3%
+820,000
102
$6.39M 0.29%
152,193
-18,538
103
$6.33M 0.29%
739,597
+159,597
104
$6.28M 0.29%
173,189
+29,848
105
$6.27M 0.29%
81,124
-2,236
106
$6.27M 0.29%
429,433
+409,243
107
$6.25M 0.29%
93,229
-2,976
108
$6.22M 0.29%
260,800
109
$6.2M 0.29%
206,381
-12,950
110
$6.18M 0.28%
184,980
+29,968
111
$6.13M 0.28%
150,000
+20,000
112
$6.12M 0.28%
240,000
+20,000
113
$6.09M 0.28%
490,512
-210,924
114
$6.03M 0.28%
124,260
+663
115
$6.03M 0.28%
+226,200
116
$6.02M 0.28%
75,384
-5,520
117
$6M 0.28%
77,078
-1,072
118
$6M 0.28%
93,793
+90,008
119
$5.96M 0.27%
121,747
+11,500
120
$5.95M 0.27%
118,606
+10,350
121
$5.92M 0.27%
66,028
+3,996
122
$5.91M 0.27%
63,181
-9,052
123
$5.91M 0.27%
90,615
+8,000
124
$5.91M 0.27%
+444,416
125
$5.91M 0.27%
190,000
+40,000
3 4
5
6 7