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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 3.87%
2,569,052
-133,734
2
$20.9M 0.86%
182,052
-13,762
3
$20.4M 0.84%
177,559
-10,709
4
$20.2M 0.83%
317,345
-8,267
5
$20.2M 0.83%
124,889
-13,415
6
$19.9M 0.82%
260,118
-3,998
7
$19.8M 0.81%
368,480
-11,571
8
$19.8M 0.81%
162,505
+87,955
9
$19.6M 0.8%
610,530
-26,565
10
$19.5M 0.8%
425,544
-3,934
11
$19.4M 0.8%
354,962
+876
12
$19.4M 0.8%
1,102,076
-61,724
13
$19.3M 0.79%
319,464
-15,427
14
$19.1M 0.79%
267,031
-12,615
15
$19.1M 0.78%
1,435,923
-69,804
16
$18.9M 0.78%
238,132
-3,050
17
$18.9M 0.78%
151,295
-889
18
$18.7M 0.77%
+1,207,399
19
$18.7M 0.77%
1,047,600
+618,167
20
$18.6M 0.76%
356,054
-5,931
21
$18.5M 0.76%
339,976
+1,337
22
$18.5M 0.76%
879,930
-11,147
23
$18.4M 0.76%
329,588
-4,411
24
$18.3M 0.75%
+1,909,308
25
$18.3M 0.75%
+521,565
1
2 3 4 5