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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
202
$3.83M 0.15%
29,535
203
$3.8M 0.15%
233,300
204
$3.39M 0.13%
47,364
205
$3.36M 0.13%
9,176
206
$3.34M 0.13%
263,360
207
$3.25M 0.12%
38,536
208
$3.25M 0.12%
7,690
209
$3.22M 0.12%
40,075
210
$3.2M 0.12%
54,380
211
$3.17M 0.12%
94,534
212
$3.15M 0.12%
18,485
213
$3.15M 0.12%
41,254
214
$3.14M 0.12%
41,700
215
$3.14M 0.12%
32,413
216
$3.12M 0.12%
27,427
217
$3.08M 0.12%
40,980
218
$3.03M 0.12%
70,920
219
$3M 0.11%
20,425
220
$3M 0.11%
38,210
221
$2.99M 0.11%
73,528
222
$2.98M 0.11%
57,934
223
$2.92M 0.11%
39,752
224
$2.89M 0.11%
21,605
225
$2.87M 0.11%
24,945
7 8
9
10 11