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
$2.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12.6M
5
LKQ icon
LKQ Corp
LKQ
+$11.3M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$14.8M
4
BHI
Baker Hughes
BHI
+$14.7M
5
FE icon
FirstEnergy
FE
+$14.2M

Sector Composition

1 Financials 21.97%
2 Industrials 13.52%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.06%
11,790
+308
252
$1.32M 0.06%
9,148
+1,333
253
$1.31M 0.05%
41,639
+5,445
254
$1.31M 0.05%
29,572
+6,605
255
$1.3M 0.05%
21,114
+3,868
256
$1.29M 0.05%
39,827
+9,906
257
$1.29M 0.05%
28,980
+4,064
258
$1.29M 0.05%
21,687
+3,415
259
$1.28M 0.05%
21,539
+939
260
$1.28M 0.05%
31,003
+5,512
261
$1.27M 0.05%
17,608
+2,897
262
$1.24M 0.05%
+21,537
263
$1.23M 0.05%
52,122
-12,340
264
– –
0
265
$1.23M 0.05%
17,898
-15
266
$1.23M 0.05%
17,331
+878
267
$1.22M 0.05%
17,933
+19
268
$1.22M 0.05%
23,478
+4,922
269
$1.2M 0.05%
43,014
+11,281
270
$1.2M 0.05%
7,747
+1,862
271
$1.19M 0.05%
10,384
+2,409
272
$1.19M 0.05%
36,102
+8,970
273
$1.18M 0.05%
30,089
+10,344
274
$1.18M 0.05%
18,466
+2,952
275
$1.18M 0.05%
46,496
+9,393
9 10
11
12 13