HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 2.05%
1,601,432
-26,002
2
$27.8M 1.1%
855,802
+1,975
3
$18.5M 0.73%
489,456
+25,426
4
$18.4M 0.73%
85,918
+1,846
5
$18.2M 0.72%
809,523
-2,943
6
$17.6M 0.7%
744,047
+6,511
7
$17.3M 0.68%
393,904
+27,878
8
$17.1M 0.68%
149,672
+2,837
9
$17M 0.67%
146,842
+4,851
10
$16.9M 0.67%
96,645
+1,456
11
$16.9M 0.67%
284,015
-17,814
12
$16.6M 0.66%
138,490
-5,256
13
$16.6M 0.66%
140,434
+2,373
14
$16.5M 0.65%
410,580
-46,329
15
$16.4M 0.65%
103,201
-9,125
16
$16.3M 0.65%
+540,926
17
$16.2M 0.64%
253,792
+13,181
18
$16.2M 0.64%
+27,739
19
$16.1M 0.64%
940,049
+57,179
20
$16M 0.63%
482,652
-5,808
21
$16M 0.63%
118,757
-5,934
22
$15.9M 0.63%
276,270
+19,923
23
$15.9M 0.63%
173,087
+5,766
24
$15.8M 0.62%
210,148
+162,400
25
$15.7M 0.62%
218,173
+3,669
1
2 3 4 5