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
$2.49B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$12.5M
4
CROX icon
Crocs
CROX
+$11.3M
5
PAG icon
Penske Automotive Group
PAG
+$9M

Top Sells

1
+$42.6M
2
+$20.7M
3
+$14.5M
4
POOL icon
Pool Corp
POOL
+$13.4M
5
LULU icon
lululemon athletica
LULU
+$10.3M

Sector Composition

1 Technology 17.86%
2 Financials 10.76%
3 Healthcare 10.2%
4 Consumer Discretionary 8.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 5.73%
866,635
-36,608
2
$116M 4.67%
283,159
-103,702
3
$116M 4.66%
1,225,151
+140,111
4
$101M 4.06%
350,661
-4,386
5
$46.8M 1.88%
452,671
+5,103
6
$46.6M 1.87%
651,262
-56,916
7
$44.9M 1.8%
433,025
+2,182
8
$39.1M 1.57%
782,395
-69,545
9
$34.7M 1.39%
189,416
+8,235
10
$32M 1.28%
108,432
-29,789
11
$29.7M 1.19%
816,803
+2,886
12
$28.7M 1.15%
60,714
-4,183
13
$26.7M 1.07%
243,781
-5,371
14
$26.4M 1.06%
116,882
-6,349
15
$25M 1%
191,960
-9,482
16
$24.1M 0.97%
249,386
-67,502
17
$23.4M 0.94%
103,551
-4,874
18
$23M 0.92%
563,937
-48,754
19
$22.8M 0.91%
285,794
-25,252
20
$22M 0.88%
138,062
-11,096
21
$21.8M 0.88%
146,760
+1,673
22
$21.7M 0.87%
324,029
-75,724
23
$21.4M 0.86%
369,199
-117,880
24
$20.8M 0.83%
208,354
-207,811
25
$20.7M 0.83%
43,765
-1,471
1
2 3 4 5