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
551
– –
-34,000
552
– –
-2,449
553
– –
-60,207
554
– –
-7,780
555
– –
-10,410
556
– –
-2,563
557
– –
-22,400
558
– –
-1,278
559
– –
-23,000
560
– –
-3,260
561
– –
-46,749
562
– –
-3,948
563
– –
-179,044
564
– –
-23,178
565
– –
-10,501
566
– –
-31,190
567
– –
-103,590
568
– –
-74,412
569
– –
-16,000
570
– –
-139,486
571
– –
-37,400
572
– –
-23,774
573
– –
-42,515
574
– –
-24,606
575
– –
-133,178
21 22
23
24 25