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
326
$1.07M 0.05%
31,400
327
$1.07M 0.05%
22,055
328
$1.07M 0.05%
38,352
-3,967
329
$1.06M 0.05%
33,428
-3,374
330
$1.04M 0.04%
7,035
331
$1.04M 0.04%
14,000
332
$1.04M 0.04%
26,413
-1,410
333
$1.04M 0.04%
8,870
+253
334
$1.04M 0.04%
38,300
335
$1.03M 0.04%
+7,224
336
$1.03M 0.04%
95,473
-1,792
337
$1.02M 0.04%
21,700
338
$1.02M 0.04%
27,400
339
$1.01M 0.04%
9,532
+12
340
$1.01M 0.04%
8,539
341
$999K 0.04%
+9,492
342
$996K 0.04%
49,891
+136
343
$995K 0.04%
25,600
344
$992K 0.04%
148,225
+8,127
345
$991K 0.04%
+20,436
346
$986K 0.04%
59,429
+13,815
347
$963K 0.04%
112,356
-121,770
348
$962K 0.04%
+6,600
349
$961K 0.04%
36,300
-46,671
350
$961K 0.04%
14,437
+1,692
12 13
14
15 16