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
$2.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$18.8M
4
MAN icon
ManpowerGroup
MAN
+$18.7M
5
AIZ icon
Assurant
AIZ
+$18.7M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$19.3M
4
MAR icon
Marriott International
MAR
+$16.5M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

1 Financials 21.15%
2 Industrials 12.3%
3 Technology 11.11%
4 Consumer Discretionary 10.39%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.65M 0.31%
554,519
+38,954
127
$8.62M 0.31%
252,160
+20,000
128
$8.59M 0.31%
382,820
+80,000
129
$8.58M 0.31%
211,390
+20,000
130
$8.57M 0.31%
906,400
+220,000
131
$8.57M 0.31%
+425,042
132
$8.56M 0.31%
161,450
+20,000
133
$8.53M 0.31%
+201,600
134
$8.52M 0.31%
377,790
+85,000
135
$8.5M 0.31%
292,400
+40,000
136
$8.48M 0.31%
96,230
137
$8.46M 0.31%
342,600
+40,000
138
$8.45M 0.31%
291,023
+20,392
139
$8.43M 0.31%
131,210
+9,750
140
$8.43M 0.31%
188,432
+10,970
141
$8.41M 0.3%
267,428
+64,685
142
$8.41M 0.3%
117,116
+8,287
143
$8.41M 0.3%
513,700
+90,000
144
$8.4M 0.3%
171,250
+20,000
145
$8.39M 0.3%
+544,725
146
$8.38M 0.3%
290,164
+13,656
147
$8.37M 0.3%
282,500
+60,000
148
$8.36M 0.3%
191,410
+20,000
149
$8.34M 0.3%
241,850
150
$8.33M 0.3%
131,000
+20,000
4 5
6
7 8