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
76
$11M 0.49%
283,407
+497
77
$11M 0.49%
347,317
-64,158
78
$10.9M 0.49%
+861,945
79
$10.9M 0.49%
85,787
+209
80
$10.7M 0.48%
396,874
+15,134
81
$10.5M 0.47%
174,796
+335
82
$10.3M 0.46%
208,217
+13,496
83
$10.3M 0.46%
106,737
+178
84
$10.3M 0.46%
544,262
+1,067
85
$10.3M 0.46%
643,662
+180
86
$10.2M 0.46%
320,162
-99,203
87
$10.2M 0.46%
146,965
-79,359
88
$10.1M 0.45%
453,809
+978
89
$10.1M 0.45%
119,497
+18,980
90
$10.1M 0.45%
195,222
-49,647
91
$10M 0.45%
529,179
+1,059
92
$9.98M 0.45%
320,329
+629
93
$9.93M 0.45%
129,737
-29,778
94
$9.92M 0.44%
405,666
-89,184
95
$9.83M 0.44%
773,841
+1,460
96
$9.82M 0.44%
213,109
-16,078
97
$9.78M 0.44%
83,616
+171
98
$9.76M 0.44%
115,811
-14,697
99
$9.74M 0.44%
126,639
+2,959
100
$9.74M 0.44%
129,584
-39,736
2 3
4
5 6