HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$14.8M
4
V icon
Visa
V
+$14.7M
5
EW icon
Edwards Lifesciences
EW
+$14.5M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$14.9M
4
KEY icon
KeyCorp
KEY
+$14.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$13.7M

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 11.59%
4 Technology 10.03%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.11%
+34,110
227
$2.67M 0.11%
36,778
+22,476
228
$2.66M 0.11%
+61,709
229
$2.65M 0.11%
100,738
-37,142
230
$2.65M 0.11%
+106,830
231
$2.64M 0.11%
47,055
+31,955
232
$2.64M 0.11%
59,108
+4,763
233
$2.63M 0.11%
75,268
-36,892
234
$2.63M 0.11%
52,342
-27,250
235
$2.62M 0.11%
140,280
-73,748
236
$2.61M 0.11%
78,300
+4,910
237
$2.6M 0.11%
+60,072
238
$2.59M 0.11%
25,608
-1,480
239
$2.56M 0.11%
20,487
-4,463
240
$2.54M 0.11%
+24,141
241
$2.47M 0.1%
16,843
-8,090
242
$2.47M 0.1%
+62,260
243
$2.43M 0.1%
32,997
-6,993
244
$2.42M 0.1%
148,322
-62,069
245
$2.42M 0.1%
71,480
-5,610
246
$2.41M 0.1%
53,489
-4,360
247
$2.4M 0.1%
134,029
-71,428
248
$2.33M 0.1%
+90,108
249
$2.29M 0.1%
24,380
-4,792
250
$2.1M 0.09%
47,071
-4,893
8 9
10
11 12