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
426
$568K 0.02%
7,139
-24,300
427
$568K 0.02%
21,500
428
$564K 0.02%
20,000
429
$559K 0.02%
20,982
-73,616
430
$554K 0.02%
4,951
+128
431
$532K 0.02%
20,000
432
$529K 0.02%
20,000
433
$527K 0.02%
6,875
434
$507K 0.02%
20,000
435
$504K 0.02%
20,000
436
$503K 0.02%
20,000
437
$496K 0.02%
20,000
438
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20,000
439
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20,000
440
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+410
441
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19,000
442
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20,000
443
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+1,650
444
$464K 0.02%
2,477
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445
$451K 0.02%
4,785
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446
$448K 0.02%
16,830
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447
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20,000
448
$435K 0.02%
4,077
-27
449
$429K 0.02%
5,000
450
$427K 0.02%
7,128
-100
16 17
18
19 20