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
$2.23B
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
1
$54.8M 2.45%
1,059,047
-51,951
2
$27.1M 1.22%
185,633
-2,309
3
$24.9M 1.12%
498,602
-72,445
4
$21.2M 0.95%
249,223
+22,156
5
$18.2M 0.82%
112,906
-7,655
6
$18.2M 0.82%
248,786
-16,617
7
$18.1M 0.81%
260,211
+20,436
8
$17.4M 0.78%
249,226
-7,362
9
$17.2M 0.77%
113,442
-11,500
10
$17M 0.76%
48,779
-4,452
11
$16.7M 0.75%
50,916
-8,735
12
$16.6M 0.75%
157,555
-5,603
13
$16.6M 0.74%
150,586
-16,660
14
$16.2M 0.73%
291,669
-19,933
15
$15.6M 0.7%
180,779
-16,145
16
$15.5M 0.7%
488,937
-41,612
17
$15.5M 0.69%
111,079
+10,683
18
$15.4M 0.69%
168,865
-12,964
19
$15.4M 0.69%
451,425
+48,969
20
$15.3M 0.69%
136,370
-14,523
21
$15.3M 0.68%
219,015
+22,310
22
$15.1M 0.67%
100,661
-4,508
23
$15M 0.67%
56,505
+17,153
24
$15M 0.67%
277,864
-23,195
25
$14.9M 0.67%
141,111
+126,045
1
2 3 4 5