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
176
$3.31M 0.14%
142,288
-71,080
177
$3.31M 0.14%
35,630
+27,180
178
$3.3M 0.14%
100,792
-21,377
179
$3.25M 0.14%
130,504
-64,834
180
$3.25M 0.14%
54,845
-27,447
181
$3.18M 0.13%
79,813
+61,513
182
$3.18M 0.13%
35,599
-20,966
183
$3.18M 0.13%
44,951
-49,574
184
$3.14M 0.13%
73,301
-35,051
185
$3.13M 0.13%
95,799
-47,359
186
$3.12M 0.13%
38,192
-20,667
187
$3.1M 0.13%
35,708
+25,999
188
$3.09M 0.13%
90,458
-41,508
189
$3.08M 0.13%
15,110
+6,127
190
$3.07M 0.13%
56,687
-62,253
191
$3.04M 0.13%
+21,039
192
$3.04M 0.13%
203,116
-33,751
193
$3.03M 0.13%
44,942
-20,141
194
$3.03M 0.13%
215,013
-95,251
195
$3.02M 0.13%
39,278
-162,670
196
$3.01M 0.13%
207,440
-39,920
197
$2.99M 0.13%
35,499
-20,621
198
$2.96M 0.12%
28,482
-13,395
199
$2.95M 0.12%
78,051
-38,417
200
$2.94M 0.12%
129,569
-96,960
6 7
8
9 10