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
$2.69B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$15.3M
4
KRC icon
Kilroy Realty
KRC
+$14.7M
5
BA icon
Boeing
BA
+$14.4M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.9M
5
EFX icon
Equifax
EFX
+$13.7M

Sector Composition

1 Financials 23.38%
2 Industrials 14.34%
3 Consumer Discretionary 10.12%
4 Technology 9.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 2.48%
1,544,521
-56,911
2
$31.9M 1.19%
776,029
-79,773
3
$19.6M 0.73%
272,340
+8,995
4
$19.5M 0.73%
300,301
-8,994
5
$19.5M 0.72%
721,864
-34,068
6
$19.2M 0.72%
350,934
-42,970
7
$18.9M 0.7%
161,885
-9,599
8
$18.7M 0.7%
+282,608
9
$18.4M 0.69%
934,990
-5,059
10
$18.4M 0.68%
208,917
-1,231
11
$18.2M 0.68%
78,235
-7,683
12
$18.1M 0.67%
245,477
-8,315
13
$18M 0.67%
383,294
-25,215
14
$17.5M 0.65%
170,742
-2,345
15
$17.5M 0.65%
368,889
-8,349
16
$17.4M 0.65%
718,932
-25,115
17
$17.1M 0.63%
214,681
-3,492
18
$16.9M 0.63%
339,668
-10,826
19
$16.9M 0.63%
138,090
-400
20
$16.9M 0.63%
328,092
-1,009
21
$16.8M 0.62%
482,742
+2,818
22
$16.7M 0.62%
26,859
-880
23
$16.7M 0.62%
460,246
-29,210
24
$16.7M 0.62%
159,902
-1,532
25
$16.7M 0.62%
+525,467
1
2 3 4 5