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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 2.51%
2,201,903
-63,685
2
$29.5M 1.13%
520,474
+209,208
3
$25.4M 0.97%
412,053
-18,106
4
$23.8M 0.91%
823,273
+69,376
5
$21.9M 0.83%
184,821
-37,554
6
$21.6M 0.83%
209,475
-27,681
7
$21.4M 0.82%
301,106
-13,955
8
$21.4M 0.82%
200,780
+102,567
9
$21M 0.8%
1,234,083
-77,013
10
$20.9M 0.8%
407,902
-10,502
11
$20.7M 0.79%
128,725
-33,743
12
$20.4M 0.78%
324,087
+188,681
13
$20.3M 0.77%
206,169
-55,260
14
$19.9M 0.76%
152,015
-5,319
15
$19.4M 0.74%
356,841
-17,948
16
$19.3M 0.74%
852,915
-81,172
17
$18.9M 0.72%
108,746
-2,982
18
$18.8M 0.72%
498,655
-14,515
19
$18.8M 0.72%
302,900
+289,476
20
$18.7M 0.71%
394,464
+317
21
$18.6M 0.71%
174,890
-12,715
22
$18.4M 0.7%
519,834
-89,768
23
$18.3M 0.7%
195,874
-19,436
24
$18.3M 0.7%
412,081
-63,264
25
$18.2M 0.7%
583,431
+14,766
1
2 3 4 5