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
$2.61B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.72M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
DECK icon
Deckers Outdoor
DECK
+$8.44M

Top Sells

1
+$13M
2
+$10.6M
3
+$10.5M
4
ADBE icon
Adobe
ADBE
+$8.32M
5
FTNT icon
Fortinet
FTNT
+$8.21M

Sector Composition

1 Technology 15.77%
2 Financials 11.75%
3 Healthcare 11.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.46%
1,274,856
-18,680
2
$86.4M 3.31%
424,780
-3,064
3
$85.2M 3.26%
274,975
+3,500
4
$85M 3.26%
616,080
-94,580
5
$60.2M 2.31%
543,542
-38,762
6
$46.4M 1.78%
658,132
-5,172
7
$43.3M 1.66%
695,355
-9,927
8
$40.6M 1.56%
210,289
-2,864
9
$39.3M 1.5%
156,707
+8,383
10
$34.6M 1.33%
152,584
-8,927
11
$32.8M 1.26%
539,185
-39,436
12
$32.6M 1.25%
347,024
-9,198
13
$30.7M 1.18%
370,923
-10,735
14
$28.8M 1.1%
405,720
+15,900
15
$28.6M 1.1%
78,334
-3,888
16
$28.5M 1.09%
104,947
-2,099
17
$27.1M 1.04%
763,195
-43,200
18
$26.5M 1.02%
139,674
+31,194
19
$26.5M 1.01%
438,158
+1,395
20
$24.2M 0.93%
263,726
-22,022
21
$23.7M 0.91%
227,862
-25,650
22
$23.2M 0.89%
136,927
-24,390
23
$22.4M 0.86%
1,058,480
-249,520
24
$22.2M 0.85%
94,698
-15,406
25
$21.7M 0.83%
911,724
+139,408
1
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