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
$3.05B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.72M
3
+$8.42M
4
LMT icon
Lockheed Martin
LMT
+$8.29M
5
CIEN icon
Ciena
CIEN
+$7.99M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$9.98M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
UnitedHealth
UNH
+$8.6M

Sector Composition

1 Financials 15.52%
2 Technology 13.13%
3 Industrials 11.06%
4 Healthcare 9.16%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.11%
75,879
-1,528
227
$3.37M 0.11%
20,857
+10,303
228
$3.35M 0.11%
29,976
-2,072
229
$3.31M 0.11%
67,282
-35,344
230
$3.3M 0.11%
+95,741
231
$3.29M 0.11%
57,470
-17,305
232
$3.29M 0.11%
53,818
-1,052
233
$3.28M 0.11%
507,978
+27,844
234
$3.26M 0.11%
34,005
+31,668
235
$3.26M 0.11%
51,714
+11,548
236
$3.21M 0.11%
116,410
-1,940
237
$3.16M 0.1%
+80,982
238
$3.14M 0.1%
217,500
-122,484
239
$3.12M 0.1%
430,748
+417,100
240
$3.09M 0.1%
37,372
-309
241
$3.09M 0.1%
85,026
+4,975
242
$3.05M 0.1%
48,130
+17,017
243
$3.02M 0.1%
61,677
+18
244
$3M 0.1%
83,664
+2,777
245
$2.98M 0.1%
76,585
+205
246
$2.95M 0.1%
15,347
-1,934
247
$2.95M 0.1%
66,334
-937
248
$2.94M 0.1%
32,668
-10,689
249
$2.93M 0.1%
12,205
-226
250
$2.91M 0.1%
56,522
-4,721
8 9
10
11 12