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
376
$871K 0.04%
31,800
-598
377
$859K 0.04%
+8,800
378
$854K 0.04%
3,176
379
$831K 0.04%
37,000
+3,800
380
$831K 0.04%
19,093
-6
381
$814K 0.04%
+13,580
382
$809K 0.04%
5,050
+600
383
$801K 0.04%
26,717
-2,012
384
$798K 0.04%
35,000
+7,500
385
$762K 0.03%
6,739
+400
386
$751K 0.03%
9,473
-1,327
387
$747K 0.03%
13,692
-8,336
388
$745K 0.03%
15,800
389
$730K 0.03%
10,825
-30,300
390
$729K 0.03%
7,455
-10
391
$722K 0.03%
3,170
-230
392
$712K 0.03%
16,956
-1,320
393
$695K 0.03%
9,500
-5,400
394
$690K 0.03%
24,600
395
$689K 0.03%
3,188
-99
396
$687K 0.03%
1,141
+61
397
$660K 0.03%
2,620
-12
398
$657K 0.03%
15,137
+7
399
$654K 0.03%
30,900
400
$611K 0.03%
3,332
-617
14 15
16
17 18