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
$3.05B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.72M
3
+$8.42M
4
LMT icon
Lockheed Martin
LMT
+$8.29M
5
CIEN icon
Ciena
CIEN
+$7.99M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$9.98M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
UnitedHealth
UNH
+$8.6M

Sector Composition

1 Financials 15.52%
2 Technology 13.13%
3 Industrials 11.06%
4 Healthcare 9.16%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$472K 0.02%
3,456
-37
602
$471K 0.02%
1,441
-101
603
$469K 0.02%
267,876
-26,749
604
$468K 0.02%
216,627
-38,526
605
$467K 0.02%
15,328
-10,744
606
$466K 0.02%
+10,146
607
$466K 0.02%
3,950
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608
$465K 0.02%
84,990
+43,346
609
$465K 0.02%
44,509
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610
$465K 0.02%
9,075
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612
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6,651
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613
$454K 0.01%
16,412
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614
$444K 0.01%
16,725
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615
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$440K 0.01%
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$439K 0.01%
3,531
619
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38,301
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$435K 0.01%
25,668
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621
$433K 0.01%
52,720
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622
$428K 0.01%
+4,600
623
$424K 0.01%
5,232
-193
624
$423K 0.01%
6,900
625
– –
0
23 24
25
26 27