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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.03M 0.23%
84,937
-26,985
127
$6.99M 0.22%
192,176
-1,806
128
$6.99M 0.22%
199,629
-7,764
129
$6.97M 0.22%
56,834
-7,661
130
$6.96M 0.22%
26,340
+886
131
$6.95M 0.22%
57,222
-1,919
132
$6.93M 0.22%
242,711
-16,547
133
$6.87M 0.22%
73,472
+8,049
134
$6.82M 0.22%
64,568
-4,064
135
$6.79M 0.22%
640,313
-70,317
136
$6.72M 0.22%
31,236
-1,359
137
$6.71M 0.21%
133,048
-25,138
138
$6.67M 0.21%
143,855
-14,617
139
$6.66M 0.21%
219,236
+6
140
$6.51M 0.21%
96,747
-48,385
141
$6.49M 0.21%
75,230
+52,085
142
$6.48M 0.21%
309,213
-7,697
143
$6.46M 0.21%
284,276
-801
144
$6.45M 0.21%
82,132
-578
145
$6.37M 0.2%
82,877
+256
146
$6.36M 0.2%
99,708
-9,248
147
$6.33M 0.2%
190,411
-13,734
148
$6.27M 0.2%
82,685
+702
149
$6.23M 0.2%
165,138
-8,919
150
$6.19M 0.2%
46,609
+11,300
4 5
6
7 8