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
$3.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10.8M
4
CY
Cypress Semiconductor
CY
+$10.4M
5
SYY icon
Sysco
SYY
+$10.1M

Top Sells

1
+$60.8M
2
+$39.9M
3
+$19.2M
4
BND icon
Vanguard Total Bond Market
BND
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M

Sector Composition

1 Financials 15.55%
2 Technology 13.83%
3 Industrials 11.87%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$167K 0.01%
+6,098
777
$167K 0.01%
+17,015
778
$165K 0.01%
12,673
+1,500
779
$164K 0.01%
11,032
-37
780
$163K 0.01%
+11,088
781
$160K 0.01%
36,215
782
$158K 0.01%
23,444
-13,952
783
$155K 0.01%
18,560
+4,500
784
$152K ﹤0.01%
18,846
785
$146K ﹤0.01%
20,357
-24
786
$146K ﹤0.01%
73,523
+45,728
787
$144K ﹤0.01%
13,385
+1,068
788
$129K ﹤0.01%
16,043
+1,052
789
$115K ﹤0.01%
+18,691
790
$105K ﹤0.01%
+11,294
791
$99K ﹤0.01%
+14,093
792
$85K ﹤0.01%
1,508
+8
793
$83K ﹤0.01%
+23,104
794
$60K ﹤0.01%
12,087
+578
795
$52K ﹤0.01%
+11,740
796
– –
-9,930
797
– –
-288,080
798
– –
-60,051
799
– –
-74,438
800
– –
-27,700
30 31
32
33 34