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
51
$13.5M 0.6%
63,822
-2,583
52
$13.5M 0.6%
628,478
+45,968
53
$13.5M 0.6%
142,529
-16,039
54
$13.5M 0.6%
311,579
-11,379
55
$13.5M 0.6%
482,913
-50,545
56
$13.4M 0.6%
234,067
-6,196
57
$13.3M 0.6%
229,283
-9,132
58
$13.3M 0.6%
125,567
-7,858
59
$13.1M 0.59%
141,567
-3,906
60
$12.9M 0.58%
122,909
+118,567
61
$12.9M 0.58%
414,758
+349,658
62
$12.9M 0.58%
193,395
+180,810
63
$12.9M 0.58%
249,165
-9,447
64
$12.9M 0.58%
227,378
+348
65
$12.6M 0.57%
258,780
-816
66
$12.6M 0.57%
106,136
+1,875
67
$12.6M 0.56%
61,007
-1,004
68
$12.4M 0.56%
178,937
-42,083
69
$12.3M 0.55%
524,010
-13,320
70
$12.1M 0.54%
29,027
-253
71
$12M 0.54%
+705,606
72
$11.5M 0.51%
240,304
+28,464
73
$11.4M 0.51%
335,013
-8,622
74
$11.1M 0.5%
136,774
+244
75
$11.1M 0.5%
110,525
+1,334
1 2
3
4 5