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
126
$8.2M 0.34%
147,410
+9,360
127
$8.14M 0.34%
425,490
+26,370
128
$8.13M 0.34%
508,750
+38,546
129
$8.12M 0.34%
228,045
-240
130
$7.96M 0.33%
228,370
+17,761
131
$7.95M 0.33%
+492,245
132
$7.93M 0.33%
124,326
+8,765
133
$7.88M 0.33%
104,055
+10,000
134
$7.84M 0.33%
+143,865
135
$7.84M 0.33%
572,450
+100,000
136
$7.81M 0.33%
312,290
+50,000
137
$7.7M 0.32%
115,120
138
$7.69M 0.32%
135,020
+10,000
139
$7.56M 0.32%
+324,742
140
$7.52M 0.32%
156,862
-4,345
141
$7.49M 0.31%
156,485
+10,000
142
$7.35M 0.31%
+198,140
143
$7.31M 0.31%
365,100
+30,000
144
$7.13M 0.3%
219,000
-310
145
$7.11M 0.3%
+641,740
146
$7.01M 0.29%
586,580
+70,000
147
$6.37M 0.27%
+321,930
148
$5.98M 0.25%
197,875
149
$5.77M 0.24%
574,395
+38,333
150
$5.75M 0.24%
28,063
+13,154
4 5
6
7 8