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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.54M 0.23%
179,085
+3,765
152
$5.47M 0.23%
387,285
+5,425
153
$5.42M 0.23%
171,973
+17,909
154
$5.34M 0.22%
141,624
-20,165
155
$5.12M 0.21%
83,602
-219,298
156
$5.1M 0.21%
438,531
-17,803
157
$4.93M 0.21%
79,042
-53,255
158
$4.93M 0.21%
149,847
+129,968
159
$4.89M 0.2%
+56,048
160
$4.62M 0.19%
108,352
+4,281
161
$4.6M 0.19%
75,507
+67,635
162
$4.6M 0.19%
42,080
+3,793
163
$4.6M 0.19%
56,120
-14,901
164
$4.57M 0.19%
516,580
+7,360
165
$4.55M 0.19%
+167,000
166
$4.55M 0.19%
214,583
+186,535
167
$4.52M 0.19%
+58,859
168
$4.51M 0.19%
+195,338
169
$4.5M 0.19%
36,036
-33,214
170
$4.43M 0.18%
+82,292
171
$4.31M 0.18%
258,600
-28,575
172
$4.29M 0.18%
131,966
+114,200
173
$4.29M 0.18%
+266,659
174
$4.27M 0.18%
133,031
-59,709
175
$4.21M 0.18%
65,083
+5,772
5 6
7
8 9