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
126
$7.35M 0.24%
158,186
-11,388
127
$7.35M 0.24%
24,421
+2,551
128
$7.32M 0.23%
219,230
+4,981
129
$7.31M 0.23%
82,710
+15,019
130
$7.29M 0.23%
285,077
-28,759
131
$7.29M 0.23%
59,141
-8,130
132
$7.25M 0.23%
111,922
-43
133
$7.22M 0.23%
29,616
-491
134
$7.13M 0.23%
207,393
-3,147
135
$7.12M 0.23%
158,472
+19,324
136
$7.09M 0.23%
82,010
-15,000
137
$7.06M 0.23%
68,632
-9,667
138
$6.95M 0.22%
710,630
+51,273
139
$6.93M 0.22%
114,205
-20,000
140
$6.87M 0.22%
204,145
-12,361
141
$6.82M 0.22%
368,292
-45,000
142
$6.77M 0.22%
64,495
-7,000
143
$6.73M 0.22%
193,982
-140
144
$6.73M 0.22%
299,266
+251,400
145
$6.69M 0.21%
109,541
146
$6.67M 0.21%
215,251
-15,484
147
$6.62M 0.21%
115,297
-87,568
148
$6.62M 0.21%
174,057
-35,101
149
$6.47M 0.21%
108,956
-15,000
150
$6.46M 0.21%
259,258
-24,729
4 5
6
7 8