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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.75M 0.37%
164,470
+340
102
$9.72M 0.37%
586,520
+4,320
103
$9.69M 0.37%
339,330
+1,200
104
$9.66M 0.37%
256,810
-8,650
105
$9.61M 0.37%
154,720
-19,240
106
$9.59M 0.37%
188,397
-8,182
107
$9.57M 0.37%
195,150
+1,020
108
$9.55M 0.36%
656,910
-111,770
109
$9.55M 0.36%
123,440
-24,500
110
$9.51M 0.36%
371,808
+2,515
111
$9.5M 0.36%
185,390
-9,020
112
$9.48M 0.36%
390,619
+32,169
113
$9.44M 0.36%
377,393
-22,924
114
$9.43M 0.36%
205,610
-9,300
115
$9.43M 0.36%
226,500
+1,050
116
$9.33M 0.36%
212,897
-27,433
117
$9.31M 0.36%
133,750
+610
118
$9.29M 0.35%
97,950
+230
119
$9.26M 0.35%
411,450
+34,930
120
$9.22M 0.35%
412,883
+84,578
121
$9.16M 0.35%
221,450
+898
122
$9.14M 0.35%
360,151
+1,831
123
$9.11M 0.35%
350,150
+1,870
124
$9.11M 0.35%
164,692
-4,628
125
$8.98M 0.34%
298,950
+1,630
3 4
5
6 7