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
426
$506K 0.02%
5,070
+120
427
$506K 0.02%
15,372
-2,361
428
$502K 0.02%
20,000
429
$500K 0.02%
19,000
430
$499K 0.02%
6,992
-2,928
431
$499K 0.02%
20,000
432
$498K 0.02%
62,771
-6,135
433
$497K 0.02%
20,000
434
$492K 0.02%
29,261
-300
435
$489K 0.02%
19,000
436
$485K 0.02%
10,373
-4,213
437
$483K 0.02%
14,370
+3,500
438
$478K 0.02%
17,602
-30,400
439
$474K 0.02%
+14,500
440
$472K 0.02%
57,378
-3,843
441
$466K 0.02%
9,209
-4,799
442
$466K 0.02%
+20,000
443
$463K 0.02%
17,000
444
$452K 0.02%
8,970
-105
445
$450K 0.02%
16,578
-9,951
446
$449K 0.02%
+15,600
447
$445K 0.02%
+26,000
448
$445K 0.02%
22,500
+1,000
449
$440K 0.02%
16,000
450
$433K 0.02%
2,667
+80
16 17
18
19 20