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 11.59%
4 Technology 10.03%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.59%
11,034
+92
52
$14M 0.58%
763,417
-119,069
53
$13.9M 0.58%
252,722
+21,342
54
$13.8M 0.58%
242,267
-22,951
55
$13.7M 0.58%
+114,103
56
$13.6M 0.57%
177,483
+7,620
57
$13.6M 0.57%
483,785
-84,539
58
$13.3M 0.56%
244,772
-5,742
59
$13.3M 0.56%
433,005
+28,000
60
$13.3M 0.56%
124,932
-10,462
61
$13.2M 0.55%
440,933
+289,537
62
$13M 0.54%
+298,499
63
$12.8M 0.54%
112,182
+23,582
64
$12.6M 0.53%
325,611
-96,666
65
$12.6M 0.53%
78,782
-3,770
66
$12.5M 0.52%
233,270
67
$12.5M 0.52%
132,480
+8,350
68
$12.5M 0.52%
245,149
+648
69
$12.4M 0.52%
761,450
-430
70
$12.2M 0.51%
711,830
+546,980
71
$12.1M 0.51%
208,759
-43,817
72
$12.1M 0.51%
+1,056,830
73
$12M 0.5%
218,345
74
$12M 0.5%
365,070
75
$12M 0.5%
176,896
-16,966
1 2
3
4 5