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
176
$5.36M 0.17%
77,883
-1,991
177
$5.33M 0.17%
78,894
-4,056
178
$5.33M 0.17%
19,851
-4,570
179
$5.22M 0.17%
250,512
-36,584
180
$5.21M 0.17%
44,215
-656
181
$5.17M 0.17%
104,160
+13,237
182
$5.08M 0.16%
339,984
+3,885
183
$5.06M 0.16%
162,970
-28,176
184
$5.04M 0.16%
253,570
+23,210
185
$4.96M 0.16%
107,217
+1,268
186
$4.96M 0.16%
80,754
-4,313
187
$4.9M 0.16%
43,314
-48
188
$4.87M 0.16%
34,001
-2,293
189
$4.86M 0.16%
56,823
-2,042
190
$4.86M 0.16%
57,742
+5,477
191
$4.83M 0.15%
102,626
-6,140
192
$4.8M 0.15%
413,281
-16,600
193
$4.78M 0.15%
+34,688
194
$4.74M 0.15%
+138,111
195
$4.72M 0.15%
25,778
+9,203
196
$4.68M 0.15%
60,521
+853
197
$4.63M 0.15%
55,108
-426
198
$4.59M 0.15%
138,600
+1,110
199
$4.57M 0.15%
+109,408
200
$4.55M 0.15%
480,134
+452,741
6 7
8
9 10