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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.6M 0.26%
244,555
+29,920
152
$5.59M 0.26%
380,000
+60,000
153
$5.57M 0.26%
205,000
+15,000
154
$5.57M 0.26%
360,000
+70,000
155
$5.57M 0.26%
90,000
156
$5.56M 0.26%
185,000
+75,000
157
$5.53M 0.25%
230,000
+10,000
158
$5.52M 0.25%
93,250
+23,000
159
$5.52M 0.25%
201,120
160
$5.52M 0.25%
140,330
161
$5.5M 0.25%
98,000
+23,000
162
$5.49M 0.25%
122,344
+22,000
163
$5.47M 0.25%
255,000
+60,000
164
$5.46M 0.25%
72,000
+12,000
165
$5.45M 0.25%
756
+176
166
$5.45M 0.25%
130,100
+29,900
167
$5.44M 0.25%
107,532
-27,586
168
$5.44M 0.25%
63,000
+7,700
169
$5.43M 0.25%
62,143
170
$5.43M 0.25%
+230,000
171
$5.41M 0.25%
250,000
+30,000
172
$5.4M 0.25%
195,000
+45,000
173
$5.39M 0.25%
732,000
+110,000
174
$5.38M 0.25%
+564,965
175
$5.38M 0.25%
90,200
+19,900
5 6
7
8 9