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
$2.23B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.5M
4
A icon
Agilent Technologies
A
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.7M
4
MMC icon
Marsh & McLennan
MMC
+$13M
5
CCL icon
Carnival Corp
CCL
+$12.5M

Sector Composition

1 Financials 19.03%
2 Industrials 16.81%
3 Technology 12.22%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$245K 0.01%
+10,000
527
$244K 0.01%
5,720
528
$243K 0.01%
6,630
+820
529
$236K 0.01%
11,000
+1,736
530
$235K 0.01%
+31,570
531
$234K 0.01%
3,257
-138
532
$232K 0.01%
1,486
-629
533
$232K 0.01%
10,909
+3,249
534
$231K 0.01%
64,283
+23,242
535
$225K 0.01%
2,340
536
$222K 0.01%
2,694
-157,183
537
$222K 0.01%
2,218
-22
538
$221K 0.01%
6,945
-805
539
$204K 0.01%
2,302
+3
540
$201K 0.01%
1,561
-298
541
– –
-9,255
542
– –
-410
543
– –
-18,260
544
– –
-28,000
545
– –
-18,232
546
– –
-6,500
547
– –
-6,063
548
– –
-11,519
549
– –
-4,204
550
– –
-3,615
20 21
22
23 24