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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
POOL icon
Pool Corp
POOL
+$11.5M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$13.8M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.3M

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 2.5%
1,205,604
-177,310
2
$30.2M 1.27%
681,701
-2,148
3
$26.7M 1.13%
227,200
+97,735
4
$17.7M 0.75%
588,896
-20,481
5
$16.8M 0.71%
134,885
-264
6
$16.7M 0.71%
167,924
-5,133
7
$16.5M 0.7%
163,426
-1,281
8
$16.2M 0.69%
122,689
+410
9
$16.2M 0.68%
391,914
-27,824
10
$16.1M 0.68%
245,646
-5,660
11
$16.1M 0.68%
181,673
+561
12
$16M 0.67%
256,856
-7,077
13
$15.8M 0.67%
309,923
-2,171
14
$15.8M 0.67%
278,046
-6,460
15
$15.7M 0.66%
84,815
-2,309
16
$15.7M 0.66%
250,122
-25,737
17
$15.6M 0.66%
79,039
-1,463
18
$15.6M 0.66%
108,765
-2,053
19
$15.5M 0.66%
60,430
-995
20
$15.5M 0.65%
169,326
+133,069
21
$15.5M 0.65%
116,843
-1,693
22
$15.4M 0.65%
268,254
+191,136
23
$15.3M 0.65%
590,694
+1,316
24
$15.3M 0.65%
195,394
-4,092
25
$15.2M 0.64%
139,641
-2,225
1
2 3 4 5