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
$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
1
$88.7M 2.84%
311,568
-213,511
2
$53.5M 1.72%
1,126,864
+67,308
3
$52.5M 1.68%
814,344
+63,777
4
$45.8M 1.47%
514,200
+13,600
5
$43.3M 1.39%
543,231
+119,404
6
$42.9M 1.38%
1,062,182
-556
7
$40M 1.28%
339,487
-39,442
8
$36.7M 1.18%
565,734
-115,344
9
$34.9M 1.12%
922,460
-15,340
10
$32.6M 1.05%
321,980
+95,577
11
$27.3M 0.87%
676,492
-51,608
12
$27.2M 0.87%
450,847
+21,941
13
$26.9M 0.86%
70,458
-3,004
14
$25.1M 0.8%
324,989
+13,511
15
$24.5M 0.79%
153,460
-11,324
16
$22.8M 0.73%
282,366
-20,913
17
$22.7M 0.73%
248,755
+6,097
18
$22.3M 0.71%
333,279
+151,961
19
$22.1M 0.71%
375,240
-12,260
20
$20.2M 0.65%
105,155
-82
21
$20.1M 0.64%
193,156
-10,150
22
$19.8M 0.64%
94,642
-4,016
23
$19.7M 0.63%
124,380
+17,220
24
$19.5M 0.62%
124,562
-358
25
$19.2M 0.62%
168,282
+87,819
1
2 3 4 5