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
426
$495K 0.02%
20,000
427
$494K 0.02%
2,669
-1,216
428
$488K 0.02%
4,386
-130
429
$471K 0.02%
7,382
-900
430
$457K 0.02%
+13,106
431
$441K 0.02%
2,466
-681
432
$440K 0.02%
6,672
+30
433
$439K 0.02%
33,220
+2,510
434
$423K 0.02%
6,728
-400
435
$420K 0.02%
4,875
-1,917
436
$418K 0.02%
4,234
-1,288
437
$418K 0.02%
+1,726
438
$412K 0.02%
3,815
-1,811
439
$408K 0.02%
+143
440
$400K 0.02%
5,400
-1,316
441
$399K 0.02%
8,335
+210
442
$385K 0.02%
2,462
-998
443
$384K 0.02%
+5,954
444
$383K 0.02%
+2,046
445
$369K 0.02%
4,342
-1,884
446
$368K 0.02%
17,420
447
$368K 0.02%
+8,844
448
$364K 0.02%
+2,994
449
$359K 0.02%
+3,905
450
$342K 0.01%
+2,939
16 17
18
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