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
$2.54B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.6M
4
LECO icon
Lincoln Electric
LECO
+$8.74M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

1
+$23.3M
2
+$17.5M
3
+$17.2M
4
STZ icon
Constellation Brands
STZ
+$15.7M
5
SYF icon
Synchrony
SYF
+$8.31M

Sector Composition

1 Technology 18.94%
2 Financials 10.15%
3 Healthcare 9.52%
4 Consumer Discretionary 8.48%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-37,840
652
– –
-11,717
653
– –
-41,995
654
– –
-22,500
655
– –
-6,573
656
$0 ﹤0.01%
128,396
-41,405
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