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
201
$2.92M 0.12%
179,935
-86,724
202
$2.9M 0.12%
48,030
-53,148
203
$2.89M 0.12%
56,400
-3,050
204
$2.88M 0.12%
86,512
-46,519
205
$2.87M 0.12%
29,952
-26,096
206
$2.87M 0.12%
+89,520
207
$2.87M 0.12%
82,596
-40,194
208
$2.86M 0.12%
127,862
+19,157
209
$2.86M 0.12%
27,569
+1,310
210
$2.84M 0.12%
12,158
-3,935
211
$2.84M 0.12%
26,764
+20,450
212
$2.82M 0.12%
+136,368
213
$2.81M 0.12%
+45,099
214
$2.81M 0.12%
+293,272
215
$2.81M 0.12%
+83,060
216
$2.78M 0.12%
138,282
-68,058
217
$2.77M 0.12%
18,930
-560
218
$2.74M 0.11%
11,045
-2,175
219
$2.73M 0.11%
+3,035
220
$2.72M 0.11%
85,524
-86,449
221
$2.7M 0.11%
136,496
-78,087
222
$2.7M 0.11%
37,430
-20,051
223
$2.7M 0.11%
30,880
-14,870
224
$2.7M 0.11%
+8,915
225
$2.69M 0.11%
34,381
+21,709
7 8
9
10 11