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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.75M 0.26%
117,394
-16,728
152
$6.67M 0.25%
59,849
-7,817
153
$6.62M 0.25%
169,779
-21,760
154
$6.6M 0.25%
101,721
-17,948
155
$6.59M 0.25%
+165,610
156
$6.52M 0.25%
509,220
+6,930
157
$6.5M 0.25%
192,740
-324,651
158
$6.46M 0.25%
456,334
-61,248
159
$6.33M 0.24%
68,496
-131,394
160
$6.32M 0.24%
157,006
-22,639
161
$6.28M 0.24%
153,592
+151,268
162
$6.27M 0.24%
62,042
-8,283
163
$6.12M 0.23%
71,021
-89,914
164
$5.92M 0.23%
28,504
+9,368
165
$5.72M 0.22%
284,677
-28,781
166
$5.5M 0.21%
154,064
-24,436
167
$5.43M 0.21%
+85,338
168
$5.02M 0.19%
59,277
+55,909
169
$4.94M 0.19%
+64,273
170
$4.86M 0.19%
208,640
+1,990
171
$4.86M 0.19%
115,914
-378,033
172
$4.71M 0.18%
220,113
-356,000
173
$4.69M 0.18%
77,755
-5,493
174
$4.63M 0.18%
+104,071
175
$4.57M 0.17%
+80,255
5 6
7
8 9