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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.44M 0.36%
169,320
+2,700
102
$9.43M 0.36%
517,582
-6,890
103
$9.4M 0.36%
194,130
+3,020
104
$9.38M 0.36%
399,590
-12,630
105
$9.38M 0.36%
+225,450
106
$9.35M 0.36%
81,810
+1,200
107
$9.32M 0.35%
338,130
+5,560
108
$9.29M 0.35%
214,910
+3,520
109
$9.25M 0.35%
461,320
+7,820
110
$9.24M 0.35%
348,280
+5,500
111
$9.17M 0.35%
358,320
+4,916
112
$9.14M 0.35%
359,296
+5,920
113
$9.07M 0.34%
97,720
+1,540
114
$9.06M 0.34%
296,225
+4,588
115
$9.06M 0.34%
186,977
-6,959
116
$9.04M 0.34%
799,740
-126,660
117
$9.04M 0.34%
103,182
-4,603
118
$9.04M 0.34%
225,680
+3,660
119
$8.87M 0.34%
593,940
+9,580
120
$8.82M 0.34%
462,991
+7,949
121
$8.8M 0.33%
164,130
+2,680
122
$8.8M 0.33%
358,450
+5,850
123
$8.77M 0.33%
138,740
+7,360
124
$8.72M 0.33%
98,213
+2,371
125
$8.71M 0.33%
205,100
+3,161
3 4
5
6 7