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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.7M
5
URI icon
United Rentals
URI
+$14.5M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 3.51%
2,459,203
-109,849
2
$21.8M 0.85%
205,975
-12,406
3
$21.6M 0.84%
1,036,599
-11,001
4
$21.4M 0.83%
173,124
-4,435
5
$20.9M 0.81%
146,987
-15,518
6
$20.6M 0.8%
1,078,288
-23,788
7
$20.4M 0.8%
888,810
+8,880
8
$20.3M 0.79%
306,923
-6,958
9
$20.2M 0.79%
269,860
+2,829
10
$20M 0.78%
401,517
+5,295
11
$20M 0.78%
249,355
-10,763
12
$19.5M 0.76%
177,434
-4,618
13
$19.4M 0.76%
236,547
-1,307
14
$19.3M 0.75%
221,694
+4,858
15
$19.3M 0.75%
505,582
+19,925
16
$19.3M 0.75%
313,074
-488
17
$19.3M 0.75%
697,541
+652,351
18
$19.2M 0.75%
310,652
-6,693
19
$19.2M 0.75%
339,053
-923
20
$19M 0.74%
326,956
-2,632
21
$18.9M 0.74%
1,703,748
-214
22
$18.8M 0.73%
+471,926
23
$18.6M 0.73%
156,401
+5,106
24
$18.5M 0.72%
352,379
-3,675
25
$18.4M 0.72%
521,347
-218
1
2 3 4 5