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
451
$333K 0.01%
6,840
-180
452
$330K 0.01%
11,187
-557
453
$329K 0.01%
2,097
+408
454
$317K 0.01%
6,875
-20,350
455
$315K 0.01%
+46,348
456
$314K 0.01%
+13,545
457
$303K 0.01%
11,715
-450
458
$302K 0.01%
9,915
459
$299K 0.01%
19,621
460
$298K 0.01%
3,722
+166
461
$298K 0.01%
1,495
-50
462
$296K 0.01%
+2,503
463
$288K 0.01%
11,796
464
$283K 0.01%
+7,466
465
$281K 0.01%
30,673
-392
466
$281K 0.01%
7,684
467
$277K 0.01%
10,326
468
$275K 0.01%
3,992
469
$275K 0.01%
43,603
+2,470
470
$273K 0.01%
11,915
-114
471
$273K 0.01%
+10,000
472
$270K 0.01%
+10,000
473
$269K 0.01%
5,641
-125
474
$268K 0.01%
6,776
-285
475
$267K 0.01%
2,223
+35
17 18
19
20 21