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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$13.1M
4
HD icon
Home Depot
HD
+$13M
5
RHT
Red Hat Inc
RHT
+$12M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$14.1M
4
BK icon
Bank of New York Mellon
BK
+$13.9M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

1 Financials 20.29%
2 Industrials 15.72%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.07%
20,610
-120
227
$1.59M 0.07%
19,132
-2,157
228
$1.58M 0.07%
+34,580
229
$1.57M 0.07%
8,434
-668
230
$1.57M 0.07%
25,696
-156
231
$1.56M 0.07%
11,216
+8,797
232
$1.55M 0.07%
14,382
-32
233
$1.55M 0.07%
41,510
-1,438
234
$1.55M 0.07%
17,375
-1,786
235
$1.54M 0.07%
25,737
-2,168
236
$1.52M 0.06%
13,698
+870
237
$1.52M 0.06%
56,466
-70,405
238
$1.51M 0.06%
53,792
+3,267
239
$1.49M 0.06%
86,415
+8,278
240
$1.49M 0.06%
95,328
-540
241
$1.48M 0.06%
123,937
+14,147
242
$1.48M 0.06%
18,148
-527
243
$1.47M 0.06%
18,260
-1,567
244
$1.47M 0.06%
109,258
+9,493
245
$1.47M 0.06%
21,910
-1,001
246
$1.47M 0.06%
12,790
+1,270
247
$1.47M 0.06%
+56,380
248
$1.46M 0.06%
16,284
-2,015
249
$1.44M 0.06%
9,512
+101
250
$1.44M 0.06%
6,361
-671
8 9
10
11 12