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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
177
$4.55M 0.17%
35,157
178
$4.52M 0.17%
53,156
179
$4.48M 0.17%
232,650
180
$4.4M 0.17%
185,466
-41,431
181
$4.34M 0.17%
59,990
182
$4.29M 0.16%
66,664
183
$4.26M 0.16%
138,118
184
$4.25M 0.16%
444,350
185
$4.19M 0.16%
76,239
186
$4.19M 0.16%
62,500
187
$4.18M 0.16%
38,287
188
$4.14M 0.16%
287,175
189
$4.11M 0.16%
59,311
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
194
$3.97M 0.15%
88,037
195
$3.97M 0.15%
28,313
196
$3.94M 0.15%
78,793
197
$3.93M 0.15%
539,308
198
$3.91M 0.15%
53,443
199
$3.87M 0.15%
50,150
200
$3.85M 0.15%
34,900
6 7
8
9 10