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
101
$9.45M 0.4%
405,535
+39,900
102
$9.42M 0.39%
+396,310
103
$9.38M 0.39%
223,301
-2,533
104
$9.34M 0.39%
140,650
105
$9.3M 0.39%
1,325,992
-429,036
106
$9.2M 0.39%
189,771
-30,420
107
$9.1M 0.38%
353,890
108
$9.09M 0.38%
602,680
109
$9.04M 0.38%
405,847
+24,414
110
$8.91M 0.37%
+416,615
111
$8.9M 0.37%
114,855
+10,000
112
$8.89M 0.37%
+395,960
113
$8.87M 0.37%
230,385
114
$8.77M 0.37%
260,745
115
$8.75M 0.37%
589,705
-860
116
$8.67M 0.36%
+156,005
117
$8.62M 0.36%
+647,395
118
$8.54M 0.36%
665,685
119
$8.53M 0.36%
83,415
120
$8.41M 0.35%
124,680
121
$8.4M 0.35%
177,935
-14,689
122
$8.37M 0.35%
484,178
+104,175
123
$8.29M 0.35%
+573,000
124
$8.27M 0.35%
238,620
+30,000
125
$8.24M 0.35%
+230,224
3 4
5
6 7