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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 2.64%
2,265,588
-100,600
2
$25.2M 0.96%
430,159
+248,379
3
$23.9M 0.91%
162,468
-9,526
4
$22.8M 0.87%
237,156
-23,085
5
$22.8M 0.86%
753,897
+270,590
6
$22.5M 0.85%
222,375
-24,207
7
$22.1M 0.84%
315,061
-24,858
8
$22M 0.84%
+646,020
9
$21.4M 0.81%
934,087
-69,004
10
$21.1M 0.8%
223,521
-12,345
11
$21M 0.8%
1,311,096
-124,806
12
$20.8M 0.79%
157,334
-16,300
13
$20.8M 0.79%
609,602
+344,840
14
$20.6M 0.78%
568,665
+293,731
15
$20.5M 0.78%
374,789
-15,693
16
$20.5M 0.78%
394,147
-20,191
17
$20.5M 0.78%
493,947
-25,894
18
$20.4M 0.77%
557,647
-30,750
19
$20.1M 0.76%
423,925
-24,318
20
$20.1M 0.76%
475,345
-101,469
21
$20M 0.76%
+513,170
22
$19.8M 0.75%
471,396
-20,431
23
$19.6M 0.75%
215,310
-9,664
24
$19.5M 0.74%
297,018
-23,036
25
$19M 0.72%
111,728
-9,139
1
2 3 4 5