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
876
– –
-44,538
877
– –
-11,250
878
– –
-88,036
32 33 34 35
36