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
276
$1.36M 0.06%
74,761
+7,556
277
$1.35M 0.06%
16,033
+1,409
278
$1.34M 0.06%
40,911
+1,779
279
$1.33M 0.06%
32,152
-205,683
280
$1.33M 0.06%
+106,050
281
$1.33M 0.06%
+42,755
282
$1.33M 0.06%
24,176
-4,633
283
$1.33M 0.06%
+30,795
284
$1.32M 0.06%
27,481
+758
285
$1.31M 0.06%
34,646
+2,963
286
$1.31M 0.06%
7,644
+15
287
$1.29M 0.05%
24,578
-5,208
288
$1.29M 0.05%
59,132
-2,370
289
$1.28M 0.05%
65,087
+6,585
290
$1.28M 0.05%
38,381
+3,824
291
$1.27M 0.05%
+13,123
292
$1.27M 0.05%
14,046
293
$1.27M 0.05%
29,047
-2,777
294
$1.26M 0.05%
9,255
295
$1.26M 0.05%
16,259
296
$1.26M 0.05%
20,003
+10
297
$1.25M 0.05%
+29,500
298
$1.25M 0.05%
32,620
+3,298
299
$1.24M 0.05%
+58,210
300
$1.24M 0.05%
20,899
+362
10 11
12
13 14