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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.5M 0.14%
458,351
+5,408
202
$4.47M 0.14%
57,681
-2,750
203
$4.39M 0.14%
57,741
+1,178
204
$4.38M 0.14%
43,357
-84
205
$4.35M 0.14%
32,980
-441
206
$4.34M 0.14%
1,058,000
-38,120
207
$4.33M 0.14%
+373,573
208
$4.29M 0.14%
74,775
-40,522
209
$4.11M 0.13%
106,554
-8,658
210
$4.08M 0.13%
95,175
+6,986
211
$4.01M 0.13%
+37,303
212
$3.96M 0.13%
146,813
+1,620
213
$3.91M 0.13%
58,644
-677
214
$3.91M 0.13%
638,744
+10,717
215
$3.9M 0.12%
20,090
-26,163
216
$3.89M 0.12%
16,636
-986
217
$3.88M 0.12%
98,206
-3,267
218
$3.87M 0.12%
68,015
-6,668
219
$3.85M 0.12%
29,380
-2,519
220
$3.83M 0.12%
58,113
+6,726
221
$3.72M 0.12%
94,590
-122,008
222
$3.72M 0.12%
46,468
-4,901
223
$3.71M 0.12%
17,391
+1,217
224
$3.68M 0.12%
43,402
+27,205
225
$3.67M 0.12%
70,037
+48,002
7 8
9
10 11