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
$2.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$18.8M
4
MAN icon
ManpowerGroup
MAN
+$18.7M
5
AIZ icon
Assurant
AIZ
+$18.7M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$19.3M
4
MAR icon
Marriott International
MAR
+$16.5M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

1 Financials 21.15%
2 Industrials 12.3%
3 Technology 11.11%
4 Consumer Discretionary 10.39%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.32M 0.3%
291,637
152
$8.3M 0.3%
104,325
+10,857
153
$8.29M 0.3%
393,300
+20,000
154
$8.29M 0.3%
141,370
155
$8.29M 0.3%
+80,650
156
$8.27M 0.3%
265,838
+238,464
157
$8.26M 0.3%
526,540
+42,180
158
$8.24M 0.3%
667,241
+36,000
159
$8.22M 0.3%
138,045
+10,423
160
$8.21M 0.3%
131,380
161
$8.21M 0.3%
83,937
+14,666
162
$8.19M 0.3%
151,110
+20,000
163
$8.14M 0.29%
139,698
+10,100
164
$8.14M 0.29%
282,100
+40,000
165
$8.13M 0.29%
262,280
+49,800
166
$8.13M 0.29%
172,001
-79
167
$8.07M 0.29%
353,370
+20,000
168
$8.06M 0.29%
70,610
+5,000
169
$8.06M 0.29%
100,974
+7,460
170
$7.91M 0.29%
+592,120
171
$7.87M 0.29%
161,780
+9,990
172
$7.86M 0.28%
369,360
+48,828
173
$7.83M 0.28%
+100,405
174
$7.81M 0.28%
436,433
+40,710
175
$7.75M 0.28%
235,912
+17,755
5 6
7
8 9