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
26
$15.5M 0.65%
199,638
-10,192
27
$15.4M 0.64%
+151,793
28
$15.3M 0.64%
189,854
-909
29
$15.3M 0.64%
444,127
-114,037
30
$15.2M 0.64%
20,499
-2,005
31
$15.2M 0.64%
897,600
+639,000
32
$15.2M 0.64%
216,695
33
$15.1M 0.63%
1,366,802
-131,464
34
$15M 0.63%
472,291
-71,980
35
$14.9M 0.62%
152,394
-51,168
36
$14.9M 0.62%
361,192
-116,384
37
$14.8M 0.62%
179,052
+140,567
38
$14.8M 0.62%
+77,967
39
$14.7M 0.62%
97,771
+75,840
40
$14.7M 0.62%
+189,518
41
$14.6M 0.61%
163,997
+2,982
42
$14.6M 0.61%
242,974
-1,859
43
$14.6M 0.61%
138,788
+136,030
44
$14.5M 0.61%
+550,956
45
$14.4M 0.6%
342,434
-541
46
$14.3M 0.6%
216,655
47
$14.3M 0.6%
191,372
-5,352
48
$14.2M 0.59%
163,379
-12,425
49
$14.2M 0.59%
+135,211
50
$14.1M 0.59%
534,940
-1,836
1
2
3 4 5