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
$3.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10.8M
4
CY
Cypress Semiconductor
CY
+$10.4M
5
SYY icon
Sysco
SYY
+$10.1M

Top Sells

1
+$60.8M
2
+$39.9M
3
+$19.2M
4
BND icon
Vanguard Total Bond Market
BND
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M

Sector Composition

1 Financials 15.55%
2 Technology 13.83%
3 Industrials 11.87%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.12%
84,920
-29,436
227
$3.8M 0.12%
87,702
+11,213
228
$3.79M 0.12%
85,299
-2,304
229
$3.79M 0.12%
88,189
+66,748
230
$3.77M 0.12%
624,677
+14,200
231
$3.72M 0.12%
89,473
-4,557
232
$3.72M 0.12%
14,072
-698
233
$3.69M 0.12%
71,298
-16,131
234
$3.5M 0.11%
1,378,088
+16,000
235
$3.48M 0.11%
64,802
-21,150
236
$3.47M 0.11%
50,522
-3,038
237
$3.4M 0.11%
113,190
+41,120
238
$3.4M 0.11%
136,440
+1,020
239
$3.36M 0.11%
+9,632
240
$3.32M 0.11%
54,697
-15,576
241
$3.29M 0.11%
143,786
-6,749
242
$3.28M 0.11%
66,026
+18,340
243
$3.25M 0.1%
16,174
+275
244
$3.23M 0.1%
56,563
+228
245
$3.17M 0.1%
65,651
-1,111
246
$3.15M 0.1%
116,092
+2,570
247
$3.13M 0.1%
128,283
+16,840
248
$3.09M 0.1%
118,845
-6,477
249
$3.08M 0.1%
86,310
-490
250
$3.06M 0.1%
48,115
-15,696
8 9
10
11 12