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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.9M
2 +$15.2M
3 +$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
102
$9.72M 0.37%
586,520
103
$9.69M 0.37%
339,330
104
$9.66M 0.37%
256,810
105
$9.61M 0.37%
154,720
106
$9.59M 0.37%
188,397
107
$9.57M 0.37%
195,150
108
$9.55M 0.36%
656,910
109
$9.55M 0.36%
123,440
110
$9.51M 0.36%
371,808
111
$9.5M 0.36%
185,390
112
$9.48M 0.36%
390,619
113
$9.44M 0.36%
377,393
114
$9.43M 0.36%
205,610
115
$9.43M 0.36%
226,500
116
$9.33M 0.36%
212,897
117
$9.31M 0.36%
133,750
118
$9.29M 0.35%
97,950
119
$9.26M 0.35%
411,450
120
$9.22M 0.35%
412,883
121
$9.16M 0.35%
221,450
122
$9.14M 0.35%
343,001
-17,150
123
$9.11M 0.35%
350,150
124
$9.11M 0.35%
164,692
125
$8.98M 0.34%
298,950