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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.58M 0.15%
+41,877
202
$3.53M 0.15%
205,457
-79,220
203
$3.46M 0.14%
+29,300
204
$3.46M 0.14%
29,966
+2,539
205
$3.45M 0.14%
236,867
+143,190
206
$3.44M 0.14%
46,207
-6,949
207
$3.42M 0.14%
+67,946
208
$3.23M 0.13%
45,750
-16,750
209
$3.2M 0.13%
77,610
+61,427
210
$3.18M 0.13%
85,663
+7,908
211
$3.09M 0.13%
247,360
-16,000
212
$3.09M 0.13%
+86,490
213
$3.02M 0.13%
210,391
+24,925
214
$2.96M 0.12%
+27,470
215
$2.88M 0.12%
+96,862
216
$2.87M 0.12%
14,909
-13,595
217
$2.87M 0.12%
+77,090
218
$2.87M 0.12%
42,308
-12,072
219
$2.84M 0.12%
21,931
-6,382
220
$2.83M 0.12%
+24,950
221
$2.83M 0.12%
+16,093
222
$2.8M 0.12%
+137,880
223
$2.8M 0.12%
+13,220
224
$2.79M 0.12%
+59,450
225
$2.78M 0.12%
+164,850
7 8
9
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