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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.71M 0.33%
143,320
+2,320
127
$8.69M 0.33%
220,552
+3,645
128
$8.66M 0.33%
204,760
+3,350
129
$8.65M 0.33%
+132,910
130
$8.63M 0.33%
102,745
+1,560
131
$8.6M 0.33%
297,320
+4,920
132
$8.6M 0.33%
256,200
+4,350
133
$8.55M 0.33%
153,620
+2,620
134
$8.54M 0.32%
76,754
-222
135
$8.51M 0.32%
225,310
+3,540
136
$8.51M 0.32%
134,320
+3,110
137
$8.46M 0.32%
440,710
+7,410
138
$8.42M 0.32%
+165,989
139
$8.27M 0.31%
+376,520
140
$8.23M 0.31%
+91,860
141
$8.04M 0.31%
384,950
-17,150
142
$7.96M 0.3%
73,615
-413
143
$7.96M 0.3%
+280,091
144
$7.95M 0.3%
143,580
+2,460
145
$7.95M 0.3%
432,020
+37,240
146
$7.9M 0.3%
+204,580
147
$7.87M 0.3%
129,679
-1,173
148
$7.87M 0.3%
119,669
+111,769
149
$7.82M 0.3%
492,874
-111,638
150
$7.77M 0.3%
67,666
+5,387
4 5
6
7 8