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
451
$421K 0.02%
+39,921
452
$415K 0.02%
13,513
-6,692
453
$411K 0.02%
14,070
-267
454
$409K 0.02%
5,443
455
$405K 0.02%
+7,567
456
$404K 0.02%
7,273
+400
457
$404K 0.02%
19,490
458
$402K 0.02%
10,998
+604
459
$394K 0.02%
+16,600
460
$376K 0.02%
11,843
-7,048
461
$373K 0.02%
5,000
462
$370K 0.02%
+21,000
463
$363K 0.02%
11,066
-389,479
464
$360K 0.02%
3,648
-133,089
465
$351K 0.01%
2,666
-1,046
466
$349K 0.01%
6,039
-1,654
467
$343K 0.01%
20,000
468
$337K 0.01%
13,141
469
$333K 0.01%
3,280
+20
470
$327K 0.01%
6,828
471
$327K 0.01%
33,762
-19,534
472
$325K 0.01%
+1,650
473
$315K 0.01%
10,234
-7,640
474
$314K 0.01%
12,474
-8,953
475
$311K 0.01%
14,701
-9,470
17 18
19
20 21