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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.44%
364,501
+52,933
2
$53.3M 1.71%
1,077,280
-49,584
3
$52.5M 1.68%
796,140
-18,204
4
$47.3M 1.51%
499,440
-14,760
5
$45.1M 1.44%
559,178
+15,947
6
$44.3M 1.42%
330,716
-8,771
7
$42.5M 1.36%
1,060,259
-1,923
8
$40.5M 1.3%
616,443
+50,709
9
$40.2M 1.29%
1,035,310
+112,850
10
$34.8M 1.11%
311,049
-10,931
11
$28.5M 0.91%
363,557
+38,568
12
$28.2M 0.9%
462,144
+11,297
13
$28.1M 0.9%
148,535
-4,925
14
$26.4M 0.84%
641,127
-35,365
15
$23.1M 0.74%
237,673
-11,082
16
$22.8M 0.73%
321,838
-11,441
17
$22.7M 0.73%
62,300
-8,158
18
$21.8M 0.7%
104,663
-492
19
$21.2M 0.68%
276,366
-6,000
20
$20.8M 0.67%
119,791
-4,771
21
$20.3M 0.65%
69,421
+2,054
22
$20.1M 0.64%
182,925
-10,231
23
$19.4M 0.62%
151,294
-16,988
24
$18.7M 0.6%
345,700
-29,540
25
$18M 0.58%
118,656
-5,724
1
2 3 4 5