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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.37M 0.29%
69,271
+8,667
152
$7.36M 0.29%
80,980
153
$7.34M 0.29%
+151,250
154
$7.33M 0.29%
252,400
+40,000
155
$7.3M 0.28%
171,410
+45,000
156
$7.3M 0.28%
302,820
+50,000
157
$7.26M 0.28%
242,100
-490
158
$7.24M 0.28%
111,000
+5,000
159
$7.24M 0.28%
95,890
+15,000
160
$7.21M 0.28%
141,450
+10,000
161
$7.21M 0.28%
186,770
162
$7.18M 0.28%
+202,000
163
$7.17M 0.28%
+111,000
164
$7.15M 0.28%
292,790
+30,000
165
$7.13M 0.28%
314,862
+30,000
166
$7.11M 0.28%
86,627
+68
167
$7.03M 0.27%
+188,403
168
$7.02M 0.27%
+218,157
169
$7.01M 0.27%
93,514
+608
170
$6.97M 0.27%
191,390
+40,000
171
$6.93M 0.27%
131,110
+25,000
172
$6.9M 0.27%
204,073
+425
173
$6.86M 0.27%
176,690
+20,000
174
$6.83M 0.27%
101,020
+10,000
175
$6.83M 0.27%
137,817
-230,663
5 6
7
8 9