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
326
$1M 0.04%
+6,257
327
$997K 0.04%
+10,933
328
$991K 0.04%
1,588
-25,271
329
$988K 0.04%
17,000
-4,000
330
$982K 0.04%
25,858
+3,194
331
$976K 0.04%
30,671
-445,231
332
$963K 0.04%
8,879
-1,664
333
$963K 0.04%
17,200
334
$956K 0.04%
+13,806
335
$954K 0.04%
+15,717
336
$949K 0.04%
15,858
-14
337
$945K 0.04%
7,292
+5,305
338
$943K 0.04%
13,086
-188,052
339
$941K 0.04%
+84,109
340
$939K 0.04%
19,000
341
$920K 0.04%
25,438
+7,828
342
$920K 0.04%
113,877
+60,553
343
$920K 0.04%
64,800
344
$918K 0.04%
+9,600
345
$918K 0.04%
11,001
-4,735
346
$911K 0.04%
+27,218
347
$911K 0.04%
21,700
348
$910K 0.04%
14,000
-6,280
349
$908K 0.04%
9,000
350
$907K 0.04%
14,000
-2,500
12 13
14
15 16