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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.16M 0.2%
41,177
-1,650
152
$6.15M 0.2%
133,178
+48,258
153
$6.13M 0.2%
54,016
-2,282
154
$6.12M 0.2%
61,188
-15,646
155
$6.1M 0.2%
298,627
-639
156
$6.04M 0.19%
60,413
-21,597
157
$6.01M 0.19%
118,325
-2,696
158
$6M 0.19%
237,258
+13,785
159
$5.97M 0.19%
213,978
-1,273
160
$5.94M 0.19%
111,196
-1,783
161
$5.93M 0.19%
55,038
+12,614
162
$5.83M 0.19%
53,468
-8,792
163
$5.7M 0.18%
255,415
-5,428
164
$5.7M 0.18%
107,722
-3,805
165
$5.62M 0.18%
111,976
+172
166
$5.6M 0.18%
48,076
+360
167
$5.57M 0.18%
41,817
-458
168
$5.54M 0.18%
27,820
-257
169
$5.52M 0.18%
83,553
+616
170
$5.51M 0.18%
31,559
-619
171
$5.47M 0.18%
+106,073
172
$5.46M 0.17%
332,836
-81,367
173
$5.45M 0.17%
312,291
-56,001
174
$5.41M 0.17%
262,111
-2,714
175
$5.39M 0.17%
77,378
-6,897
5 6
7
8 9