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
351
$961K 0.04%
11,561
-79,426
352
$952K 0.04%
50,361
+8,771
353
$936K 0.04%
25,521
-1,858
354
$934K 0.04%
5,800
355
$929K 0.04%
31,800
356
$923K 0.04%
+18,232
357
$918K 0.04%
+2,960
358
$917K 0.04%
9,600
359
$917K 0.04%
13,300
360
$913K 0.04%
+9,774
361
$909K 0.04%
+31,500
362
$908K 0.04%
9,000
363
$902K 0.04%
21,965
-1,897
364
$896K 0.04%
+15,799
365
$888K 0.04%
10,600
+1,156
366
$885K 0.04%
+4,797
367
$884K 0.04%
16,499
+119
368
$882K 0.04%
9,699
369
$865K 0.04%
+28,500
370
$860K 0.04%
34,000
371
$860K 0.04%
27,464
+2,097
372
$851K 0.04%
54,928
+13,156
373
$841K 0.04%
16,963
+1,849
374
$827K 0.04%
21,730
-375,890
375
$823K 0.03%
+5,445
13 14
15
16 17