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
401
$581K 0.02%
4,280
-1,312
402
$576K 0.02%
+27,500
403
$554K 0.02%
6,875
404
$547K 0.02%
4,814
405
$547K 0.02%
7,956
-204,711
406
$547K 0.02%
4,619
-7,739
407
$544K 0.02%
20,000
408
$543K 0.02%
5,000
409
$541K 0.02%
20,000
410
$534K 0.02%
410
411
$530K 0.02%
20,000
412
$529K 0.02%
20,000
413
$527K 0.02%
4,773
-103
414
$526K 0.02%
+3,080
415
$525K 0.02%
15,597
+175
416
$525K 0.02%
20,000
417
$521K 0.02%
20,000
418
$517K 0.02%
20,000
419
$516K 0.02%
4,320
-372
420
$512K 0.02%
+20,000
421
$510K 0.02%
20,000
422
$510K 0.02%
+20,000
423
$503K 0.02%
+20,000
424
$501K 0.02%
2,984
-738
425
$497K 0.02%
2,416
-3
15 16
17
18 19