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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.65M 0.27%
80,102
-1,022
152
$6.61M 0.27%
+323,600
153
$6.59M 0.27%
535,890
+85,890
154
$6.58M 0.27%
284,862
+40,307
155
$6.58M 0.27%
141,890
+10,530
156
$6.56M 0.27%
116,832
-15,519
157
$6.53M 0.27%
91,020
+19,020
158
$6.53M 0.27%
91,020
+4,020
159
$6.52M 0.27%
126,380
+21,380
160
$6.51M 0.27%
126,410
+6,830
161
$6.5M 0.27%
364,020
+4,020
162
$6.49M 0.27%
495,440
+85,440
163
$6.48M 0.27%
131,690
+31,440
164
$6.46M 0.27%
+232,590
165
$6.46M 0.27%
111,460
+18,210
166
$6.45M 0.26%
70,761
+4,733
167
$6.41M 0.26%
101,120
+11,120
168
$6.41M 0.26%
298,300
+43,300
169
$6.4M 0.26%
121,370
+1,370
170
$6.4M 0.26%
122,751
-1,509
171
$6.4M 0.26%
440,813
-3,603
172
$6.39M 0.26%
182,020
-2,960
173
$6.37M 0.26%
92,906
-887
174
$6.36M 0.26%
275,995
+20,883
175
$6.34M 0.26%
222,460
+69,460
5 6
7
8 9