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
601
– –
-3,039
602
– –
-145,269
603
– –
-2,999
604
– –
-14,000
605
– –
-412,581
606
– –
-249,674
607
– –
-602,680
608
– –
-18,891
609
– –
-5,536
610
– –
-10,661
611
– –
-12,249
612
– –
-32,576
613
– –
-118,732
614
– –
-70,224
615
– –
-20,005
616
– –
-3,411
617
– –
-29,082
618
– –
-22,644
619
– –
-149,093
620
– –
-2,431
621
– –
-10,027
622
– –
-16,000
623
– –
-43,890
624
– –
-366,304
625
– –
-2,877
22 23 24
25
26