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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.07M 0.2%
42,918
+8,927
152
$5.04M 0.2%
67,514
+10,597
153
$4.96M 0.2%
99,971
+75,790
154
$4.87M 0.19%
272,386
+212,886
155
$4.81M 0.19%
150,144
+61,907
156
$4.79M 0.19%
330,043
+66,735
157
$4.75M 0.19%
68,670
+49,677
158
$4.74M 0.19%
69,971
+6,803
159
$4.72M 0.19%
46,016
+9,055
160
$4.68M 0.19%
55,265
+9,590
161
$4.68M 0.19%
239,672
+196,751
162
$4.68M 0.19%
37,978
+4,697
163
$4.67M 0.18%
66,725
-11,294
164
$4.6M 0.18%
67,137
+17,101
165
$4.53M 0.18%
20,957
+6,950
166
$4.5M 0.18%
141,769
+46,526
167
$4.38M 0.17%
138,114
+32,304
168
$4.33M 0.17%
131,031
+108,296
169
$4.25M 0.17%
63,799
+15,652
170
$4.25M 0.17%
159,134
+40,958
171
$4.21M 0.17%
30,953
+4,314
172
$4.21M 0.17%
100,408
+79,323
173
$4.2M 0.17%
109,905
+42,580
174
$4.18M 0.17%
29,857
+18,106
175
$4.17M 0.17%
149,164
+56,024
5 6
7
8 9