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
201
$2.65M 0.12%
32,413
202
$2.45M 0.11%
9,043
-39,782
203
$2.38M 0.11%
+23,888
204
$2.36M 0.11%
277,020
-39,270
205
$2.34M 0.11%
2,318
-633
206
$2.31M 0.11%
+71,328
207
$2.31M 0.11%
+24,828
208
$2.3M 0.11%
63,365
-1,810
209
$2.3M 0.11%
+105,359
210
$2.29M 0.11%
71,051
-1,264
211
$2.25M 0.1%
35,671
-4,882
212
$2.23M 0.1%
+20,901
213
$2.23M 0.1%
24,352
-5,869
214
$2.23M 0.1%
39,146
-159,950
215
$2.18M 0.1%
43,077
-3,693
216
$2.17M 0.1%
43,326
-4,886
217
$2.17M 0.1%
+116,748
218
$2.16M 0.1%
+18,620
219
$2.16M 0.1%
+47,791
220
$2.13M 0.1%
+85,837
221
$2.11M 0.1%
185,160
-39,173
222
$2.11M 0.1%
76,708
-1,038
223
$2.11M 0.1%
255,491
-38,027
224
$2.11M 0.1%
50,088
-524
225
$2.1M 0.1%
+62,822
7 8
9
10 11