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
26
$15.3M 0.65%
190,613
-6,344
27
$15.2M 0.65%
102,906
-5,859
28
$15.1M 0.64%
264,895
-3,359
29
$15M 0.64%
186,714
-8,680
30
$15M 0.64%
267,495
-6,264
31
$14.9M 0.63%
230,080
-15,566
32
$14.8M 0.63%
113,608
-3,235
33
$14.6M 0.62%
135,700
-790
34
$14.6M 0.62%
395,291
-2,920
35
$14.3M 0.61%
182,996
-6,714
36
$14.3M 0.61%
208,520
+16,189
37
$14.3M 0.6%
471,073
-15,605
38
$14.3M 0.6%
192,146
+1,378
39
$14.2M 0.6%
144,593
-9,880
40
$14.2M 0.6%
220,262
-2,669
41
$14.1M 0.6%
189,673
-11,920
42
$14.1M 0.6%
183,884
-3,930
43
$14M 0.59%
146,863
+120,354
44
$14M 0.59%
747,154
-6,723
45
$14M 0.59%
85,583
+79,743
46
$13.9M 0.59%
249,189
-7,667
47
$13.9M 0.59%
216,304
-10,252
48
$13.9M 0.59%
+336,241
49
$13.9M 0.59%
309,992
+294,736
50
$13.8M 0.58%
164,610
-6,910
1
2
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