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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.41%
312,349
-1,918
102
$10.4M 0.41%
462,819
-11,184
103
$10.3M 0.41%
124,965
-210
104
$10.3M 0.41%
119,560
-8,490
105
$10.3M 0.41%
396,570
-3,620
106
$10.2M 0.4%
156,325
-1,040
107
$10.2M 0.4%
396,590
-3,050
108
$10.2M 0.4%
83,555
-400
109
$10.2M 0.4%
302,147
-810
110
$9.96M 0.39%
314,950
-4,460
111
$9.93M 0.39%
135,390
-1,520
112
$9.54M 0.38%
219,400
-3,116
113
$9.52M 0.38%
418,795
-1,560
114
$9.45M 0.37%
178,121
-1,550
115
$9.39M 0.37%
239,680
-1,720
116
$9.37M 0.37%
315,165
-4,090
117
$9.31M 0.37%
575,010
-2,470
118
$9.26M 0.37%
+527,020
119
$9.25M 0.37%
655,214
+3,293
120
$9.2M 0.36%
+262,610
121
$9.2M 0.36%
417,500
-37,340
122
$9.16M 0.36%
+685,360
123
$9.09M 0.36%
157,705
-556
124
$8.99M 0.36%
+22,623
125
$8.93M 0.35%
231,624
-640
3 4
5
6 7