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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.82M 0.34%
94,638
-8,544
127
$8.81M 0.34%
453,974
-27,530
128
$8.77M 0.33%
226,980
+1,300
129
$8.68M 0.33%
361,000
+1,704
130
$8.39M 0.32%
465,469
+2,478
131
$8.24M 0.31%
596,620
+2,680
132
$8.22M 0.31%
103,235
+490
133
$8.15M 0.31%
69,250
-7,504
134
$8.14M 0.31%
135,350
+1,030
135
$8.13M 0.31%
82,610
+800
136
$8.09M 0.31%
435,610
+3,590
137
$8.07M 0.31%
139,640
+900
138
$8.04M 0.31%
93,180
+1,320
139
$7.9M 0.3%
20,150
+2,261
140
$7.89M 0.3%
866,540
+127,800
141
$7.77M 0.3%
175,320
-9,480
142
$7.75M 0.3%
206,750
+2,170
143
$7.59M 0.29%
144,580
+1,000
144
$7.58M 0.29%
+311,360
145
$7.57M 0.29%
+124,170
146
$7.36M 0.28%
161,789
-6,352
147
$7.33M 0.28%
218,190
+2,270
148
$7.21M 0.28%
106,936
+667
149
$7.2M 0.28%
382,800
+2,460
150
$6.87M 0.26%
112,407
-15,806
4 5
6
7 8