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
376
$823K 0.03%
+62,100
377
$823K 0.03%
+12,815
378
$822K 0.03%
+9,000
379
$814K 0.03%
7,022
-201
380
$799K 0.03%
+51,976
381
$791K 0.03%
+3,248
382
$776K 0.03%
13,061
383
$775K 0.03%
1,073
384
$763K 0.03%
7,465
-7,300
385
$756K 0.03%
5,104
-10,034
386
$750K 0.03%
+13,884
387
$733K 0.03%
7,000
388
$732K 0.03%
6,023
+695
389
$729K 0.03%
+28,000
390
$717K 0.03%
13,000
-13,000
391
$714K 0.03%
9,060
392
$703K 0.03%
18,236
+120
393
$678K 0.03%
26,756
394
$667K 0.03%
3,300
395
$656K 0.03%
4,510
+2,380
396
$647K 0.03%
14,387
-160
397
$626K 0.03%
1,070
-280
398
$625K 0.03%
2,636
+15
399
$611K 0.03%
3,483
-95
400
$605K 0.03%
460
14 15
16
17 18