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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 2.15%
1,900,834
-301,069
2
$27.2M 1.14%
918,708
+401,335
3
$24.3M 1.01%
337,020
+12,933
4
$19.6M 0.82%
203,562
-5,913
5
$19.4M 0.81%
1,089,126
-144,957
6
$19.4M 0.81%
116,664
-12,061
7
$19.1M 0.8%
110,051
+1,305
8
$19M 0.79%
512,565
+13,910
9
$18.8M 0.78%
365,991
+9,150
10
$18.8M 0.78%
241,459
+231,377
11
$18.7M 0.78%
477,576
+320,570
12
$18.4M 0.77%
158,456
-26,365
13
$18.2M 0.76%
420,324
+10,888
14
$18.1M 0.75%
1,755,028
+92,844
15
$17.9M 0.75%
386,731
+182,780
16
$17.9M 0.75%
200,571
+4,697
17
$17.8M 0.74%
422,277
+306,363
18
$17.5M 0.73%
160,167
-40,613
19
$17.3M 0.72%
147,230
-24,764
20
$16.8M 0.7%
558,164
-25,267
21
$16.8M 0.7%
+273,470
22
$16.7M 0.7%
544,271
+513,671
23
$16.6M 0.69%
166,571
-8,319
24
$16.4M 0.68%
427,916
+7,540
25
$16.3M 0.68%
22,504
-2,791
1
2 3 4 5