HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.4M
4
KRC icon
Kilroy Realty
KRC
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.9M
5
AET
Aetna Inc
AET
+$13.6M

Sector Composition

1 Financials 23.38%
2 Industrials 14.46%
3 Consumer Discretionary 10.12%
4 Technology 9.71%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M 0.04%
87,919
+69,827
327
$1.06M 0.04%
3,052
+66
328
$1.06M 0.04%
7,815
+87
329
$1.06M 0.04%
25,491
-2,812
330
$1.05M 0.04%
29,921
+681
331
$1.05M 0.04%
14,711
+244
332
$1.05M 0.04%
11,482
+193
333
$1.05M 0.04%
16,453
+432
334
$1.04M 0.04%
23,833
+283
335
$1.04M 0.04%
14,129
+369
336
$1.04M 0.04%
17,200
337
$1.04M 0.04%
+14,200
338
$1.03M 0.04%
88,757
+2,490
339
$1.03M 0.04%
+41,097
340
$1.03M 0.04%
11,172
+60
341
$1.02M 0.04%
25,521
+4,000
342
$1.02M 0.04%
+63,200
343
$1.01M 0.04%
23,000
-9,000
344
$1.01M 0.04%
+11,800
345
$1.01M 0.04%
39,612
+804
346
$1.01M 0.04%
9,377
+262
347
$1.01M 0.04%
16,835
+555
348
$1.01M 0.04%
23,000
349
$1M 0.04%
95,020
+72,500
350
$1M 0.04%
18,500
12 13
14
15 16