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
301
$1.1M 0.05%
+20,302
302
$1.1M 0.05%
13,300
303
$1.09M 0.05%
26,000
-13,600
304
$1.09M 0.05%
24,588
-113
305
$1.09M 0.05%
13,237
+1,519
306
$1.08M 0.05%
18,300
307
$1.08M 0.05%
73,470
+33,443
308
$1.07M 0.04%
53,303
-434,541
309
$1.07M 0.04%
58,745
+3,571
310
$1.06M 0.04%
24,000
-168,840
311
$1.06M 0.04%
15,171
+1,042
312
$1.06M 0.04%
15,964
+921
313
$1.06M 0.04%
45,614
-37,841
314
$1.06M 0.04%
7,824
+1,748
315
$1.06M 0.04%
11,550
316
$1.06M 0.04%
28,285
+2,835
317
$1.05M 0.04%
82,160
-12,860
318
$1.04M 0.04%
+50,821
319
$1.04M 0.04%
7,277
-183
320
$1.04M 0.04%
63,200
321
$1.04M 0.04%
8,750
+3,852
322
$1.04M 0.04%
19,993
323
$1.02M 0.04%
+11,345
324
$1.01M 0.04%
30,372
+2,546
325
$1.01M 0.04%
66,094
+17,351
11 12
13
14 15