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
201
$2.81M 0.12%
8,879
-164
202
$2.74M 0.11%
29,924
-5,564
203
$2.7M 0.11%
32,413
204
$2.66M 0.11%
106,915
+60,704
205
$2.61M 0.11%
64,644
+57,280
206
$2.58M 0.11%
23,605
-283
207
$2.57M 0.11%
83,012
+11,684
208
$2.52M 0.1%
75,602
-1,106
209
$2.48M 0.1%
60,512
-10,539
210
$2.44M 0.1%
42,309
-768
211
$2.44M 0.1%
182,009
-3,151
212
$2.44M 0.1%
103,712
-1,647
213
$2.43M 0.1%
20,590
-311
214
$2.43M 0.1%
251,502
-3,989
215
$2.42M 0.1%
17,710
+12,090
216
$2.41M 0.1%
2,077
-241
217
$2.37M 0.1%
+57,877
218
$2.35M 0.1%
52,250
-11,115
219
$2.35M 0.1%
273,570
-3,450
220
$2.34M 0.1%
+65,870
221
$2.32M 0.1%
34,703
-968
222
$2.29M 0.09%
+52,970
223
$2.29M 0.09%
+26,257
224
$2.29M 0.09%
42,944
-382
225
$2.29M 0.09%
95,030
-27,362
7 8
9
10 11