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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.92M 0.28%
171,920
+11,920
127
$6.89M 0.28%
717,940
-21,657
128
$6.89M 0.28%
80,980
+5,870
129
$6.88M 0.28%
+126,917
130
$6.87M 0.28%
77,922
+15,779
131
$6.87M 0.28%
+131,450
132
$6.84M 0.28%
96,998
-657
133
$6.83M 0.28%
67,457
+802
134
$6.81M 0.28%
156,690
+11,690
135
$6.8M 0.28%
212,110
+2,110
136
$6.8M 0.28%
172,743
+2,743
137
$6.78M 0.28%
192,160
+2,160
138
$6.75M 0.28%
+475,200
139
$6.73M 0.28%
86,914
-6,315
140
$6.72M 0.28%
157,060
+16,730
141
$6.7M 0.28%
162,838
+1,019
142
$6.7M 0.28%
207,480
+32,280
143
$6.69M 0.27%
70,790
+7,790
144
$6.69M 0.27%
227,530
+32,530
145
$6.68M 0.27%
404,360
+24,360
146
$6.68M 0.27%
212,400
+7,400
147
$6.66M 0.27%
131,480
+11,480
148
$6.66M 0.27%
146,620
+11,620
149
$6.65M 0.27%
660,000
+20,000
150
$6.65M 0.27%
400,000
+46,247
4 5
6
7 8