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
301
$949K 0.04%
47,743
-6,956
302
$947K 0.04%
19,700
+1,000
303
$943K 0.04%
66,313
+8,819
304
$942K 0.04%
+10,630
305
$942K 0.04%
17,650
-1,605
306
$939K 0.04%
19,450
-50
307
$939K 0.04%
8,568
+422
308
$938K 0.04%
21,904
-34,534
309
$929K 0.04%
27,900
+1,000
310
$928K 0.04%
25,800
+1,000
311
$922K 0.04%
59,500
+13,500
312
$922K 0.04%
15,590
+1,300
313
$918K 0.04%
11,480
-1,520
314
$918K 0.04%
+33,000
315
$913K 0.04%
+18,019
316
$913K 0.04%
17,740
-902
317
$908K 0.04%
+14,637
318
$906K 0.04%
23,650
+2,150
319
$903K 0.04%
32,000
+2,000
320
$898K 0.04%
10,217
-175,303
321
$895K 0.04%
+95,000
322
$895K 0.04%
+12,426
323
$894K 0.04%
20,290
-2,330
324
$893K 0.04%
+47,300
325
$885K 0.04%
13,257
-2,606
11 12
13
14 15