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
276
$1.31M 0.05%
14,762
+5,227
277
$1.26M 0.05%
22,252
-500
278
$1.22M 0.05%
29,058
-3,000
279
$1.18M 0.05%
40,624
+11,984
280
$1.16M 0.05%
8,435
+5,807
281
$1.16M 0.05%
19,834
+301
282
$1.14M 0.05%
+42,200
283
$1.08M 0.05%
7,267
-669
284
$1.05M 0.04%
37,795
+1,510
285
$1.04M 0.04%
56,723
+6,200
286
$1.02M 0.04%
68,913
+2,257
287
$1M 0.04%
+11,236
288
$997K 0.04%
23,993
-378,509
289
$995K 0.04%
13,800
+1,000
290
$987K 0.04%
21,105
-2,905
291
$975K 0.04%
18,396
+5,366
292
$968K 0.04%
42,520
-3,200
293
$965K 0.04%
+12,750
294
$965K 0.04%
12,340
-280
295
$963K 0.04%
22,440
-420
296
$960K 0.04%
24,000
+1,000
297
$960K 0.04%
+18,780
298
$960K 0.04%
14,100
+3,000
299
$950K 0.04%
11,800
+1,000
300
$950K 0.04%
17,679
-700
10 11
12
13 14