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
151
$6.39M 0.2%
112,979
-36,748
152
$6.32M 0.2%
62,260
+82
153
$6.29M 0.2%
287,096
-30,000
154
$6.28M 0.2%
121,021
-754
155
$6.23M 0.2%
65,423
+1,484
156
$6.18M 0.2%
71,092
-52,819
157
$6.17M 0.2%
81,983
-15,000
158
$6.16M 0.2%
25,454
-2,473
159
$6.15M 0.2%
191,146
-13,873
160
$6.09M 0.2%
264,825
-20,000
161
$5.99M 0.19%
84,275
-6,790
162
$5.93M 0.19%
111,527
+67,709
163
$5.93M 0.19%
260,843
+16,875
164
$5.87M 0.19%
42,827
-12,728
165
$5.79M 0.19%
134,280
+8,800
166
$5.76M 0.18%
47,716
-11,000
167
$5.73M 0.18%
82,937
-16,000
168
$5.67M 0.18%
56,298
-344
169
$5.63M 0.18%
316,910
-15,000
170
$5.6M 0.18%
412,669
-50,000
171
$5.58M 0.18%
79,874
+5,495
172
$5.52M 0.18%
111,804
+1,295
173
$5.34M 0.17%
44,871
+4,919
174
$5.34M 0.17%
82,950
-4,656
175
$5.29M 0.17%
223,473
+23,730
5 6
7
8 9