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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.64M 0.14%
35,357
-2,813
202
$3.44M 0.13%
63,345
+53,467
203
$3.43M 0.13%
36,839
-360
204
$3.4M 0.13%
26,998
-4,523
205
$3.32M 0.13%
32,413
206
$3.25M 0.12%
41,721
-3,006
207
$3.23M 0.12%
+55,320
208
$3.19M 0.12%
50,407
-547
209
$3.14M 0.12%
+13,773
210
$3.11M 0.12%
8,709
-1,560
211
$3.11M 0.12%
66,070
-16,990
212
$3.1M 0.12%
294,627
-2,370
213
$3.07M 0.12%
+162,010
214
$3.07M 0.12%
87,580
-830
215
$2.97M 0.11%
+42,491
216
$2.95M 0.11%
21,575
-2,360
217
$2.95M 0.11%
+2,312
218
$2.94M 0.11%
+31,094
219
$2.93M 0.11%
+74,340
220
$2.92M 0.11%
+34,166
221
$2.9M 0.11%
+63,960
222
$2.87M 0.11%
102,704
-13,640
223
$2.86M 0.11%
21,935
-470
224
$2.83M 0.11%
+76,290
225
$2.83M 0.11%
+36,042
7 8
9
10 11