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
151
$4.62M 0.21%
70,570
+23,464
152
$4.03M 0.18%
57,963
-613
153
$3.9M 0.17%
59,770
+12,447
154
$3.52M 0.16%
67,572
+15,339
155
$3.48M 0.16%
81,228
+42,533
156
$3.48M 0.16%
92,885
+44,680
157
$3.48M 0.16%
89,808
-8,704
158
$3.36M 0.15%
30,050
+16,277
159
$3.34M 0.15%
35,993
-754
160
$3.25M 0.15%
53,374
+10,015
161
$3.23M 0.14%
41,476
+15,936
162
$3.11M 0.14%
66,297
-2,232
163
$3.1M 0.14%
22,304
+4,759
164
$3.07M 0.14%
83,165
+24,130
165
$3.04M 0.14%
29,391
-39
166
$3.03M 0.14%
138,078
+391
167
$2.98M 0.13%
31,336
-72,217
168
$2.93M 0.13%
101,799
+6,695
169
$2.9M 0.13%
18,829
-13,272
170
$2.89M 0.13%
65,327
-22,272
171
$2.87M 0.13%
21,237
-61
172
$2.85M 0.13%
84,719
-991
173
$2.82M 0.13%
94,926
+41,497
174
$2.78M 0.12%
185,370
+106,770
175
$2.63M 0.12%
38,989
-271
5 6
7
8 9