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
251
$2.06M 0.09%
22,885
-3,217
252
$2.01M 0.08%
96,163
+10,294
253
$1.97M 0.08%
39,430
-5,910
254
$1.97M 0.08%
19,530
-2,850
255
$1.94M 0.08%
52,591
-33,899
256
$1.9M 0.08%
30,859
+796
257
$1.87M 0.08%
34,081
+1,882
258
$1.83M 0.08%
42,377
+1,306
259
$1.76M 0.07%
40,597
+22,366
260
$1.76M 0.07%
24,249
+11,049
261
$1.75M 0.07%
45,284
+2,562
262
$1.72M 0.07%
56,022
-2,950
263
$1.69M 0.07%
98,555
+3,345
264
$1.65M 0.07%
31,486
-7,854
265
$1.59M 0.07%
46,728
-103,119
266
$1.59M 0.07%
57,193
+1,809
267
$1.56M 0.07%
41,667
268
$1.53M 0.06%
45,308
+2,800
269
$1.48M 0.06%
11,594
270
$1.43M 0.06%
69,528
+34,266
271
$1.42M 0.06%
31,173
+1,279
272
$1.34M 0.06%
20,716
-1,030
273
$1.32M 0.06%
12,896
+8,610
274
$1.32M 0.06%
101,585
-41,565
275
$1.32M 0.06%
46,842
+28,256
9 10
11
12 13