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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.7M 0.3%
757,940
+40,000
127
$7.69M 0.3%
96,230
+1,000
128
$7.68M 0.3%
116,120
+15,000
129
$7.68M 0.3%
808,390
+50,000
130
$7.67M 0.3%
302,600
+70,000
131
$7.66M 0.3%
251,394
+226,430
132
$7.64M 0.3%
121,460
+10,000
133
$7.63M 0.3%
+292,100
134
$7.63M 0.3%
631,241
+156,041
135
$7.62M 0.3%
383,600
+60,000
136
$7.61M 0.3%
90,790
+20,000
137
$7.58M 0.3%
121,337
+10,227
138
$7.58M 0.3%
127,622
+705
139
$7.58M 0.3%
515,565
+469,433
140
$7.55M 0.29%
241,850
+44,680
141
$7.49M 0.29%
141,370
+15,000
142
$7.48M 0.29%
484,360
+80,000
143
$7.48M 0.29%
129,598
+153
144
$7.46M 0.29%
212,480
+5,000
145
$7.44M 0.29%
141,480
+10,000
146
$7.43M 0.29%
177,462
147
$7.42M 0.29%
93,217
+6,303
148
$7.42M 0.29%
65,610
+5,000
149
$7.39M 0.29%
645,890
+110,000
150
$7.39M 0.29%
181,770
+25,000
4 5
6
7 8