HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 3.9%
2,702,786
-98,306
2
$18.6M 0.86%
164,285
-127
3
$18.6M 0.86%
334,891
-43,602
4
$18.5M 0.85%
152,184
-2,244
5
$18.1M 0.83%
1,163,800
-270,732
6
$18M 0.83%
325,612
-28,733
7
$17.9M 0.83%
188,268
-20,882
8
$17.8M 0.82%
195,814
-19,213
9
$17.7M 0.82%
138,304
-12,311
10
$17.7M 0.81%
246,787
-8,630
11
$17.7M 0.81%
354,086
-88,376
12
$17.7M 0.81%
328,099
-9,435
13
$17.5M 0.8%
361,985
-20,742
14
$17.4M 0.8%
324,627
-12,375
15
$17.4M 0.8%
119,614
-6,121
16
$17.3M 0.8%
637,095
+397,845
17
$17.1M 0.79%
338,639
+1,148
18
$17.1M 0.79%
1,013,349
+593,913
19
$17.1M 0.79%
233,290
-5,468
20
$17M 0.78%
264,116
-13,209
21
$17M 0.78%
241,182
-2,783
22
$16.9M 0.78%
317,015
+5,713
23
$16.9M 0.78%
333,999
-24,646
24
$16.7M 0.77%
275,733
-647
25
$16.5M 0.76%
399,778
-16,394
1
2 3 4 5