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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.38M 0.25%
+145,000
177
$5.37M 0.25%
13,500
+1,500
178
$5.35M 0.25%
13,700
+2,463
179
$5.34M 0.25%
180,000
+20,000
180
$5.33M 0.25%
105,000
+5,000
181
$5.32M 0.25%
131,360
+21,000
182
$5.28M 0.24%
120,000
+20,000
183
$5.25M 0.24%
410,000
+29,900
184
$5.24M 0.24%
105,000
+15,000
185
$5.21M 0.24%
175,000
+44,990
186
$5.14M 0.24%
+210,000
187
$5.13M 0.24%
+60,000
188
$5.11M 0.24%
120,000
189
$5.11M 0.23%
164,550
+146,548
190
$5.1M 0.23%
185,000
+15,000
191
$4.85M 0.22%
+490,000
192
$4.5M 0.21%
441,100
+170,194
193
$4.06M 0.19%
77,178
+36,384
194
$3.46M 0.16%
162,897
-1,597
195
$3.1M 0.14%
81,464
-109,949
196
$3.08M 0.14%
35,488
+1,607
197
$2.94M 0.14%
26,296
-2,508
198
$2.91M 0.13%
38,506
+33,218
199
$2.86M 0.13%
122,392
+97,392
200
$2.79M 0.13%
191,537
-3,808
6 7
8
9 10