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
251
$1.44M 0.06%
42,614
-1,309
252
$1.44M 0.06%
18,851
+1,628
253
$1.44M 0.06%
35,595
+3,398
254
$1.44M 0.06%
14,489
+1,552
255
$1.43M 0.06%
24,802
+1,789
256
$1.43M 0.06%
29,239
-1,806
257
$1.42M 0.06%
15,127
-1,560
258
$1.42M 0.06%
28,333
-445
259
$1.41M 0.06%
19,343
+159
260
$1.41M 0.06%
49,001
-1,114
261
$1.41M 0.06%
116,880
+10,302
262
$1.4M 0.06%
30,345
+2,942
263
$1.4M 0.06%
18,895
-1,820
264
$1.39M 0.06%
+28,921
265
$1.39M 0.06%
32,012
+3,296
266
$1.39M 0.06%
66,280
-414,223
267
$1.39M 0.06%
11,785
268
$1.39M 0.06%
26,669
-1,568
269
$1.39M 0.06%
21,806
-527
270
$1.38M 0.06%
23,796
-522
271
$1.38M 0.06%
+11,012
272
$1.38M 0.06%
17,053
+1,275
273
$1.37M 0.06%
92,621
+9,154
274
$1.37M 0.06%
17,952
-1,628
275
$1.36M 0.06%
42,599
+3,391
9 10
11
12 13