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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.3M 0.3%
242,580
+12,580
102
$7.29M 0.3%
203,648
-2,733
103
$7.29M 0.3%
86,639
-8,483
104
$7.28M 0.3%
111,110
-21,494
105
$7.27M 0.3%
140,912
-11,281
106
$7.26M 0.3%
212,190
+27,190
107
$7.24M 0.3%
197,170
+22,170
108
$7.23M 0.3%
450,740
+99,990
109
$7.23M 0.3%
+116,280
110
$7.19M 0.3%
800
+44
111
$7.19M 0.3%
242,530
+22,530
112
$7.16M 0.29%
177,462
+12,912
113
$7.13M 0.29%
106,110
+8,110
114
$7.11M 0.29%
+758,390
115
$7.1M 0.29%
262,790
+36,590
116
$7.07M 0.29%
173,025
-164
117
$7.06M 0.29%
697,710
+207,710
118
$7.04M 0.29%
86,559
-6,418
119
$7.03M 0.29%
95,230
+5,030
120
$7M 0.29%
+354,000
121
$6.98M 0.29%
222,500
+2,500
122
$6.94M 0.29%
+60,610
123
$6.93M 0.28%
106,000
+1,000
124
$6.93M 0.28%
262,780
+12,780
125
$6.92M 0.28%
74,525
-56,813
3 4
5
6 7