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
576
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577
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579
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582
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583
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-7,780
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588
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589
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590
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591
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596
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597
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-103,590
598
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599
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-16,000
600
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-139,486
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