HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.38%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
170
Reduced
198
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
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% |