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
526
$203K 0.01%
4,339
-225,719
527
$203K 0.01%
30,686
+4,400
528
$202K 0.01%
12,980
529
$202K 0.01%
+7,173
530
$201K 0.01%
4,156
+152
531
$200K 0.01%
+4,926
532
$200K 0.01%
23,002
+2,110
533
$200K 0.01%
5,424
-152
534
$197K 0.01%
2,626
535
$196K 0.01%
+12,500
536
$193K 0.01%
19,258
+1,000
537
$186K 0.01%
12,131
+1,200
538
$171K 0.01%
+2,081
539
$165K 0.01%
48,956
+3,029
540
$133K 0.01%
12,140
+210
541
$116K ﹤0.01%
2,272
+40
542
$93K ﹤0.01%
11,060
+190
543
$89K ﹤0.01%
1,182
+20
544
– –
-14,447
545
– –
-21,522
546
– –
-571,290
547
– –
-79,000
548
– –
-11,941
549
– –
-7,665
550
– –
-26,342
20 21
22
23 24