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
501
$224K 0.01%
30,420
502
$224K 0.01%
18,055
+690
503
$223K 0.01%
+7,868
504
$222K 0.01%
10,250
505
$222K 0.01%
9,180
506
$221K 0.01%
2,340
507
$221K 0.01%
13,572
508
$220K 0.01%
4,575
+37
509
$218K 0.01%
+10,040
510
$217K 0.01%
8,780
511
$216K 0.01%
+7,520
512
$215K 0.01%
+4,850
513
$215K 0.01%
+5,210
514
$214K 0.01%
+22,540
515
$210K 0.01%
39,472
+5,745
516
$210K 0.01%
+2,850
517
$210K 0.01%
15,823
518
$208K 0.01%
615
+144
519
$208K 0.01%
17,689
+1,700
520
$207K 0.01%
2,262
521
$207K 0.01%
+7,722
522
$206K 0.01%
3,570
+137
523
$206K 0.01%
3,407
-1,947
524
$205K 0.01%
+5,579
525
$204K 0.01%
1,757
19 20
21
22 23