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
$2.23B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.5M
4
A icon
Agilent Technologies
A
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.7M
4
MMC icon
Marsh & McLennan
MMC
+$13M
5
CCL icon
Carnival Corp
CCL
+$12.5M

Sector Composition

1 Financials 19.03%
2 Industrials 16.81%
3 Technology 12.22%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.05%
4,526
-100
327
$1.14M 0.05%
21,700
328
$1.14M 0.05%
19,729
+75
329
$1.14M 0.05%
83,548
+15,912
330
$1.13M 0.05%
45,265
-10,232
331
$1.13M 0.05%
18,860
+11,553
332
$1.13M 0.05%
13,660
333
$1.12M 0.05%
11,726
+1,501
334
$1.12M 0.05%
+58,272
335
$1.11M 0.05%
22,893
-20,459
336
$1.1M 0.05%
9,000
337
$1.1M 0.05%
+7,364
338
$1.09M 0.05%
27,075
+12,057
339
$1.08M 0.05%
9,072
-420
340
$1.08M 0.05%
38,166
+12,762
341
$1.06M 0.05%
14,065
-4,800
342
$1.05M 0.05%
5,923
-77,227
343
$1.05M 0.05%
26,500
344
$1.05M 0.05%
144,299
-13,668
345
$1.04M 0.05%
9,524
-6
346
$1.03M 0.05%
6,985
-40
347
$1.03M 0.05%
9,240
348
$1.03M 0.05%
15,818
+4,815
349
$1.02M 0.05%
9,059
+36
350
$1M 0.05%
7,990
+1,451
12 13
14
15 16