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
51
$14.2M 0.59%
263,933
-75,735
52
$14.1M 0.59%
396,411
-56,794
53
$14M 0.58%
228,200
54
$14M 0.58%
191,597
-38,327
55
$13.9M 0.58%
135,179
+93,108
56
$13.8M 0.58%
367,298
-76,664
57
$13.8M 0.58%
395,535
-235
58
$13.7M 0.57%
271,532
-37,649
59
$13.7M 0.57%
7,688
-1,457
60
$13.7M 0.57%
+296,694
61
$13.6M 0.57%
34,041
-8,077
62
$13.6M 0.57%
205,904
-40,469
63
$13.5M 0.56%
135,214
-168
64
$13.4M 0.56%
232,722
-60,912
65
$13.4M 0.56%
+151,588
66
$13.4M 0.56%
74,684
-22,402
67
$13.2M 0.55%
126,988
+2,876
68
$13.1M 0.55%
189,854
-16,896
69
$13M 0.54%
646,240
+460
70
$12.9M 0.54%
466,885
-2,775
71
$12.9M 0.54%
215,558
-43,823
72
$12.9M 0.54%
113,659
+111,463
73
$12.8M 0.54%
196,570
-1,110
74
$12.8M 0.53%
408,859
-61,477
75
$12.8M 0.53%
162,043
-165
1 2
3
4 5