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
476
$259K 0.01%
+9,470
477
$255K 0.01%
+10,000
478
$252K 0.01%
3,460
479
$251K 0.01%
10,517
480
$251K 0.01%
8,731
-287
481
$250K 0.01%
5,798
482
$249K 0.01%
+4,892
483
$248K 0.01%
2,885
-170,059
484
$247K 0.01%
2,425
+10
485
$245K 0.01%
12,972
+343
486
$243K 0.01%
+35,206
487
$242K 0.01%
+9,910
488
$241K 0.01%
6,164
489
$241K 0.01%
+10,035
490
$241K 0.01%
4,363
-50
491
$240K 0.01%
8,146
492
$239K 0.01%
10,902
-251
493
$238K 0.01%
+7,390
494
$232K 0.01%
7,038
-82
495
$231K 0.01%
+8,834
496
$231K 0.01%
7,120
497
$229K 0.01%
4,025
-893
498
$228K 0.01%
4,278
-39
499
$228K 0.01%
14,977
+36
500
$225K 0.01%
+7,420
18 19
20
21 22