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
476
$310K 0.01%
1,402
-60,986
477
$302K 0.01%
+12,607
478
$299K 0.01%
+44,900
479
$297K 0.01%
22,800
480
$279K 0.01%
9,800
-5,400
481
$279K 0.01%
3,566
482
$277K 0.01%
10,000
483
$274K 0.01%
2,430
+192
484
$266K 0.01%
5,497
+95
485
$264K 0.01%
5,882
-17,660
486
$261K 0.01%
12,967
-8,698
487
$246K 0.01%
3,680
+290
488
$242K 0.01%
7,531
+475
489
$238K 0.01%
2,470
+40
490
$237K 0.01%
4,424
-1,479
491
$237K 0.01%
7,309
-3,708
492
$237K 0.01%
5,532
-1,793
493
$234K 0.01%
29,490
-1,700,800
494
$233K 0.01%
+1,972
495
$230K 0.01%
6,324
-2,730
496
$228K 0.01%
6,243
-1,947
497
$219K 0.01%
2,565
-860
498
$214K 0.01%
+1,984
499
$212K 0.01%
3,042
-190,414
500
$200K 0.01%
+7,345
18 19
20
21 22