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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.45M 0.31%
+772,170
127
$7.44M 0.31%
+115,120
128
$7.37M 0.31%
187,865
+2,475
129
$7.34M 0.31%
99,125
+1,175
130
$7.27M 0.3%
216,022
+3,125
131
$7.21M 0.3%
+219,310
132
$7.21M 0.3%
392,610
+5,930
133
$7.19M 0.3%
146,485
+1,905
134
$7.19M 0.3%
104,855
+1,620
135
$7.17M 0.3%
465,335
-47,982
136
$7.06M 0.29%
+335,100
137
$6.94M 0.29%
439,610
+8,440
138
$6.93M 0.29%
197,875
+2,725
139
$6.92M 0.29%
+536,062
140
$6.84M 0.29%
+220,814
141
$6.8M 0.28%
243,133
+34,493
142
$6.58M 0.27%
118,940
+6,533
143
$6.4M 0.27%
+472,450
144
$6.2M 0.26%
380,003
+8,195
145
$6.19M 0.26%
+101,178
146
$5.9M 0.25%
229,440
+50,860
147
$5.84M 0.24%
226,529
-6,121
148
$5.76M 0.24%
316,625
+5,265
149
$5.76M 0.24%
112,160
+10,439
150
$5.68M 0.24%
94,525
+9,187
4 5
6
7 8