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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.89M 0.27%
194,364
+6,900
127
$5.84M 0.27%
220,000
+40,000
128
$5.84M 0.27%
350,750
+60,250
129
$5.83M 0.27%
263,096
+78,611
130
$5.81M 0.27%
+97,655
131
$5.8M 0.27%
80,931
-10,085
132
$5.8M 0.27%
340,000
+40,000
133
$5.79M 0.27%
132,351
-21,128
134
$5.77M 0.27%
255,112
+41,530
135
$5.76M 0.27%
353,753
+50,249
136
$5.76M 0.27%
100,250
137
$5.75M 0.26%
135,000
+25,000
138
$5.74M 0.26%
170,000
+30,000
139
$5.74M 0.26%
66,655
-32,102
140
$5.71M 0.26%
640,000
+100,000
141
$5.7M 0.26%
450,000
+50,000
142
$5.69M 0.26%
160,000
+35,000
143
$5.68M 0.26%
153,000
+3,000
144
$5.67M 0.26%
78,000
+8,000
145
$5.67M 0.26%
130,000
146
$5.66M 0.26%
165,000
+30,000
147
$5.65M 0.26%
75,110
+5,000
148
$5.63M 0.26%
+220,000
149
$5.62M 0.26%
87,000
+7,000
150
$5.61M 0.26%
175,200
+14,650
4 5
6
7 8