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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$13.1M
4
HD icon
Home Depot
HD
+$13M
5
RHT
Red Hat Inc
RHT
+$12M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$14.1M
4
BK icon
Bank of New York Mellon
BK
+$13.9M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

1 Financials 20.29%
2 Industrials 15.72%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.58%
209,976
+200,745
52
$13.7M 0.58%
180,191
-1,899
53
$13.6M 0.58%
561,110
-45,630
54
$13.5M 0.57%
646,240
55
$13.5M 0.57%
30,286
-2,492
56
$13.5M 0.57%
191,509
-1,741
57
$13.5M 0.57%
7,351
-204
58
$13.4M 0.57%
348,813
-8,712
59
$13.4M 0.57%
247,970
+1,145
60
$13.3M 0.57%
69,815
-3,907
61
$13.3M 0.57%
250,264
+142
62
$13.3M 0.56%
466,885
63
$13.2M 0.56%
114,155
-385
64
$13.1M 0.55%
223,761
+7,276
65
$12.7M 0.54%
229,435
66
$12.7M 0.54%
313,060
67
$12.6M 0.53%
349,992
+5,588
68
$12.6M 0.53%
313,440
69
$12.5M 0.53%
199,970
70
$12.5M 0.53%
573,620
-217
71
$12.5M 0.53%
420,837
+9,469
72
$12.4M 0.53%
261,541
+249,409
73
$12.4M 0.53%
190,525
-81,466
74
$12.4M 0.53%
374,080
75
$12.1M 0.51%
773,339
-3,734
1 2
3
4 5