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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.89M 0.35%
231,423
-732
127
$8.89M 0.35%
167,255
-1,710
128
$8.76M 0.35%
227,184
+1,027
129
$8.69M 0.34%
578,237
-10,987
130
$8.63M 0.34%
157,235
-1,310
131
$8.61M 0.34%
221,919
-1,738
132
$8.53M 0.34%
98,285
+2,777
133
$8.31M 0.33%
631,418
-6,550
134
$8.03M 0.32%
+284,900
135
$7.98M 0.32%
+200,005
136
$7.82M 0.31%
249,137
-1,650
137
$7.65M 0.3%
144,060
-3,230
138
$7.4M 0.29%
+634,270
139
$7.37M 0.29%
+212,515
140
$7.33M 0.29%
528,350
-3,330
141
$7.29M 0.29%
+736,980
142
$7.15M 0.28%
565,410
-11,980
143
$6.88M 0.27%
246,205
-9,030
144
$6.42M 0.25%
101,125
+43,557
145
$6.26M 0.25%
+382,010
146
$6.13M 0.24%
56,810
+10,970
147
$6.02M 0.24%
227,565
-5,789
148
$5.88M 0.23%
27,003
+2,258
149
$5.84M 0.23%
112,322
+32,997
150
$5.46M 0.22%
227,025
+83,532
4 5
6
7 8