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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.55M 0.14%
162,560
+44,070
202
$3.54M 0.14%
+113,160
203
$3.52M 0.14%
43,740
+11,678
204
$3.49M 0.14%
48,300
+14,042
205
$3.49M 0.14%
+174,224
206
$3.49M 0.14%
39,950
-1,347
207
$3.48M 0.14%
+66,180
208
$3.44M 0.14%
26,692
-90,825
209
$3.41M 0.13%
+43,412
210
$3.33M 0.13%
189,105
-1,115
211
$3.3M 0.13%
+63,325
212
$3.13M 0.12%
61,916
+7,059
213
$3.1M 0.12%
63,466
+16,047
214
$3.08M 0.12%
+47,908
215
$3.06M 0.12%
57,714
+13,630
216
$3.02M 0.12%
41,515
-390
217
$2.99M 0.12%
26,866
-175
218
$2.93M 0.12%
28,483
-53
219
$2.89M 0.11%
27,965
-179
220
$2.86M 0.11%
53,167
-500
221
$2.84M 0.11%
18,067
-2,430
222
$2.82M 0.11%
90,686
-22,590
223
$2.81M 0.11%
40,701
-420
224
$2.8M 0.11%
32,384
-4,870
225
$2.75M 0.11%
+39,115
7 8
9
10 11