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
301
$1.24M 0.05%
40,048
+4,450
302
$1.23M 0.05%
119,149
+7,048
303
$1.22M 0.05%
68,484
+2,362
304
$1.22M 0.05%
+17,660
305
$1.22M 0.05%
110,238
+12,836
306
$1.21M 0.05%
10,335
307
$1.2M 0.05%
+67,617
308
$1.2M 0.05%
13,882
+766
309
$1.2M 0.05%
23,041
+4,180
310
$1.2M 0.05%
55,497
311
$1.19M 0.05%
41,662
+269
312
$1.17M 0.05%
83,599
+12,603
313
$1.17M 0.05%
35,247
+4,757
314
$1.17M 0.05%
14,397
315
$1.16M 0.05%
19,000
316
$1.16M 0.05%
15,891
+12
317
$1.15M 0.05%
223,312
+38,180
318
$1.15M 0.05%
44,307
-1,030
319
$1.15M 0.05%
6,130
320
$1.15M 0.05%
6,540
321
$1.15M 0.05%
29,599
+5,240
322
$1.13M 0.05%
14,683
+10,922
323
$1.1M 0.05%
17,128
+4
324
$1.09M 0.05%
76,397
+11,143
325
$1.08M 0.05%
+8,639
11 12
13
14 15