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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
152
$6.67M 0.25%
59,849
153
$6.62M 0.25%
169,779
154
$6.6M 0.25%
101,721
155
$6.59M 0.25%
165,610
156
$6.52M 0.25%
509,220
157
$6.5M 0.25%
192,740
158
$6.46M 0.25%
456,334
159
$6.33M 0.24%
68,496
160
$6.32M 0.24%
157,006
161
$6.28M 0.24%
153,592
162
$6.27M 0.24%
62,042
163
$6.12M 0.23%
71,021
164
$5.92M 0.23%
28,504
165
$5.72M 0.22%
284,677
166
$5.5M 0.21%
154,064
167
$5.43M 0.21%
85,338
168
$5.02M 0.19%
59,277
169
$4.94M 0.19%
64,273
170
$4.86M 0.19%
208,640
171
$4.86M 0.19%
115,914
172
$4.71M 0.18%
220,113
173
$4.69M 0.18%
77,755
174
$4.63M 0.18%
104,071
175
$4.57M 0.17%
80,255
5 6
7
8 9