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
151
$5.73M 0.24%
76,284
+72,017
152
$4.56M 0.19%
165,096
-64,344
153
$4.53M 0.19%
65,787
+54,607
154
$4.11M 0.17%
50,940
+1,649
155
$4.08M 0.17%
53,600
-2,110
156
$4.06M 0.17%
156,172
+99,010
157
$3.95M 0.17%
46,124
-49,517
158
$3.87M 0.16%
+58,678
159
$3.84M 0.16%
41,241
-7,560
160
$3.82M 0.16%
28,375
-925
161
$3.7M 0.16%
58,153
-25,449
162
$3.69M 0.15%
121,170
-391,395
163
$3.67M 0.15%
23,912
-2,989
164
$3.59M 0.15%
52,258
+9,950
165
$3.59M 0.15%
105,536
+85,694
166
$3.55M 0.15%
29,749
-6,287
167
$3.55M 0.15%
71,325
+53,125
168
$3.48M 0.15%
170,478
+144,984
169
$3.48M 0.15%
52,678
-22,829
170
$3.46M 0.15%
44,434
-1,773
171
$3.42M 0.14%
27,506
-14,574
172
$3.4M 0.14%
69,040
+55,140
173
$3.37M 0.14%
162,090
+123,790
174
$3.37M 0.14%
82,440
-59,184
175
$3.34M 0.14%
109,909
-57,091
5 6
7
8 9