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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.57M 0.17%
87,835
-14,528
177
$4.55M 0.17%
35,157
-200
178
$4.52M 0.17%
53,156
-1,105
179
$4.48M 0.17%
232,650
-260,224
180
$4.4M 0.17%
+226,897
181
$4.34M 0.17%
+59,990
182
$4.29M 0.16%
+66,664
183
$4.26M 0.16%
138,118
-86,439
184
$4.25M 0.16%
444,350
+5,960
185
$4.19M 0.16%
76,239
+60,800
186
$4.19M 0.16%
62,500
+14,875
187
$4.18M 0.16%
38,287
-35,328
188
$4.14M 0.16%
287,175
-1,620
189
$4.11M 0.16%
59,311
-25,845
190
$4.09M 0.16%
+77,396
191
$4.06M 0.15%
+34,150
192
$4.03M 0.15%
+178,580
193
$4M 0.15%
57,734
-1,326
194
$3.97M 0.15%
+88,037
195
$3.97M 0.15%
28,313
-352
196
$3.94M 0.15%
78,793
-13,072
197
$3.93M 0.15%
539,308
-30,083
198
$3.91M 0.15%
53,443
+45,740
199
$3.87M 0.15%
+50,150
200
$3.85M 0.15%
34,900
+27,800
6 7
8
9 10