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
376
$805K 0.03%
23,500
377
$803K 0.03%
12,314
-29,808
378
$797K 0.03%
16,380
-100
379
$791K 0.03%
+60,339
380
$786K 0.03%
20,300
+3,843
381
$785K 0.03%
6,563
-20,160
382
$783K 0.03%
19,399
+50
383
$760K 0.03%
55,083
+15,384
384
$759K 0.03%
17,100
385
$758K 0.03%
9,060
-6,290
386
$758K 0.03%
68,024
+26,458
387
$720K 0.03%
38,934
-106,500
388
$715K 0.03%
+11,846
389
$700K 0.03%
+15,417
390
$698K 0.03%
8,664
-30,568
391
$698K 0.03%
15,670
+801
392
$698K 0.03%
21,548
-82,916
393
$698K 0.03%
25,159
-24,030
394
$687K 0.03%
18,618
-71,208
395
$684K 0.03%
7,000
+1,000
396
$676K 0.03%
+15,495
397
$665K 0.03%
18,520
-724
398
$662K 0.03%
28,058
+343
399
$661K 0.03%
7,667
-5,950
400
$658K 0.03%
13,187
-45,590
14 15
16
17 18