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 12.15%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-365,890
527
– –
-316,625
528
– –
0
529
– –
0
530
– –
-101,290
531
– –
-6,900
532
– –
-44,000
533
– –
-29,110
534
– –
0
535
– –
-37,599
536
– –
-27,470
537
– –
-8,838
538
– –
-85,663
539
– –
-288,023
540
– –
-33,960
541
– –
-8,550
542
– –
-17,000
543
– –
-18,700
544
– –
-31,610
545
– –
-64,770
546
– –
-3,856
547
– –
-426,840
548
– –
-438,531
549
– –
-387,285
550
– –
-355,022
20 21
22
23 24