HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1
$45.1M 1.89%
1,791,545
-109,289
2
$27.7M 1.16%
856,822
-61,886
3
$18.4M 0.77%
810,030
-900
4
$17.7M 0.74%
93,781
-22,883
5
$17.7M 0.74%
910,506
-178,620
6
$17.5M 0.73%
214,842
-26,617
7
$17.4M 0.73%
267,880
-69,140
8
$17.2M 0.72%
+441,900
9
$17.2M 0.72%
152,301
-14,270
10
$16.8M 0.71%
368,256
-52,068
11
$16.8M 0.7%
142,728
-15,728
12
$16.8M 0.7%
117,860
-11,067
13
$16.2M 0.68%
377,470
-50,446
14
$16.1M 0.68%
258,336
-15,134
15
$16.1M 0.68%
88,137
-21,914
16
$16M 0.67%
93,066
-7,590
17
$16M 0.67%
167,383
-33,188
18
$15.9M 0.67%
181,967
-13,907
19
$15.7M 0.66%
126,427
-20,803
20
$15.7M 0.66%
302,805
-83,926
21
$15.7M 0.66%
118,638
+88,672
22
$15.7M 0.66%
145,016
-15,151
23
$15.6M 0.66%
363,412
-15,138
24
$15.6M 0.65%
286,976
-79,015
25
$15.5M 0.65%
122,422
+113,972
1
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