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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
127
$8.81M 0.34%
453,974
128
$8.77M 0.33%
226,980
129
$8.68M 0.33%
361,000
130
$8.39M 0.32%
465,469
131
$8.24M 0.31%
596,620
132
$8.22M 0.31%
103,235
133
$8.15M 0.31%
69,250
134
$8.14M 0.31%
135,350
135
$8.13M 0.31%
82,610
136
$8.09M 0.31%
435,610
137
$8.07M 0.31%
139,640
138
$8.04M 0.31%
93,180
139
$7.9M 0.3%
20,150
140
$7.89M 0.3%
866,540
141
$7.77M 0.3%
175,320
142
$7.75M 0.3%
206,750
143
$7.59M 0.29%
144,580
144
$7.58M 0.29%
311,360
145
$7.57M 0.29%
124,170
146
$7.36M 0.28%
161,789
147
$7.33M 0.28%
218,190
148
$7.21M 0.28%
106,936
149
$7.2M 0.28%
382,800
150
$6.87M 0.26%
112,407
4 5
6
7 8