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
26
$14.7M 0.61%
312,094
-56,795
27
$14.7M 0.61%
226,497
+2,716
28
$14.7M 0.61%
110,818
-27,272
29
$14.7M 0.61%
311,997
-352
30
$14.6M 0.61%
199,486
-29,979
31
$14.6M 0.61%
239,545
-595
32
$14.6M 0.61%
61,425
-16,810
33
$14.6M 0.61%
186,204
-30,861
34
$14.6M 0.61%
177,289
-731
35
$14.5M 0.61%
181,406
-33,275
36
$14.5M 0.6%
589,829
-81,310
37
$14.5M 0.6%
324,188
-59,106
38
$14.5M 0.6%
405,310
-195
39
$14.5M 0.6%
179,081
-30,297
40
$14.4M 0.6%
457,374
-68,093
41
$14.4M 0.6%
493,210
+359,471
42
$14.4M 0.6%
514,068
+363,969
43
$14.4M 0.6%
238,032
+172,356
44
$14.4M 0.6%
399,212
-61,034
45
$14.4M 0.6%
278,892
-49,200
46
$14.3M 0.6%
87,124
-15,832
47
$14.2M 0.59%
80,502
-12,031
48
$14.2M 0.59%
391,080
-4,810
49
$14.2M 0.59%
186,490
-160
50
$14.2M 0.59%
191,468
-32,549
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