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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.27M 0.26%
+132,080
177
$6.24M 0.26%
232,600
+12,600
178
$6.21M 0.26%
+333,300
179
$6.15M 0.25%
+85,802
180
$6.15M 0.25%
76,220
-858
181
$6.1M 0.25%
108,578
-10,028
182
$6.07M 0.25%
80,890
+2,890
183
$6.07M 0.25%
252,820
+22,820
184
$6.07M 0.25%
228,787
+27,667
185
$6.04M 0.25%
156,770
+26,770
186
$6.02M 0.25%
303,370
+43,370
187
$5.98M 0.25%
+120,272
188
$5.97M 0.25%
484,636
-5,876
189
$5.85M 0.24%
56,462
-6,719
190
$5.62M 0.23%
107,012
-520
191
$5.02M 0.21%
62,910
-23,716
192
$4.07M 0.17%
77,178
193
$3.59M 0.15%
138,288
-24,609
194
$3.25M 0.13%
35,860
-2,646
195
$3.06M 0.13%
162,351
-29,186
196
$3.05M 0.13%
117,677
+90,684
197
$3.02M 0.12%
16,348
+5,001
198
$2.99M 0.12%
60,198
+10,110
199
$2.96M 0.12%
25,985
-311
200
$2.85M 0.12%
+54,916
6 7
8
9 10