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
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corp
CCL
+$12.5M

Sector Composition

1 Financials 19.03%
2 Industrials 16.89%
3 Technology 12.14%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-31,089
577
– –
-31,140
578
– –
-4,293
579
– –
-18,007
580
– –
-32,232
581
– –
-5,720
582
– –
-24,482
583
– –
-4,653
584
– –
-9,000
585
– –
-47,293
586
– –
-25,145
587
– –
-4,575
588
– –
-13,643
589
– –
-16,968
590
– –
-18,943
591
– –
-21,301
592
– –
-265,830
593
– –
-4,176
594
– –
-8,559
595
– –
-27,070
596
– –
-15,635
597
– –
-5,424
598
– –
-28,913
599
– –
-2,200
600
– –
-20,000
22 23
24
25 26