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
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

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
201
$3.85M 0.15%
50,229
-5,248
202
$3.83M 0.15%
29,535
+2,537
203
$3.8M 0.15%
233,300
+197,569
204
$3.39M 0.13%
47,364
-3,043
205
$3.36M 0.13%
9,176
+467
206
$3.34M 0.13%
263,360
+240,730
207
$3.25M 0.12%
38,536
-22,871
208
$3.25M 0.12%
+7,690
209
$3.22M 0.12%
40,075
-1,646
210
$3.2M 0.12%
54,380
-11,690
211
$3.17M 0.12%
94,534
-8,170
212
$3.15M 0.12%
+18,485
213
$3.15M 0.12%
41,254
-1,237
214
$3.14M 0.12%
+41,700
215
$3.14M 0.12%
32,413
216
$3.12M 0.12%
27,427
+1,577
217
$3.08M 0.12%
+40,980
218
$3.03M 0.12%
70,920
-3,420
219
$3M 0.11%
20,425
-1,150
220
$3M 0.11%
+38,210
221
$2.99M 0.11%
73,528
+49,704
222
$2.98M 0.11%
57,934
+5,600
223
$2.92M 0.11%
39,752
+3,710
224
$2.89M 0.11%
+21,605
225
$2.87M 0.11%
24,945
+3,010
7 8
9
10 11