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
726
$245K 0.01%
3,691
-2,863
727
$243K 0.01%
2,199
728
$242K 0.01%
+3,666
729
$242K 0.01%
+2,653
730
$238K 0.01%
21,397
-3,507
731
$236K 0.01%
+3,151
732
$235K 0.01%
2,647
733
$234K 0.01%
6,314
-384
734
$232K 0.01%
1,079
-38
735
$232K 0.01%
2,367
-1,044
736
$232K 0.01%
11,128
-42
737
$229K 0.01%
2,528
-121
738
$228K 0.01%
+8,150
739
$223K 0.01%
15,058
-5,481
740
$219K 0.01%
7,558
-2,278
741
$218K 0.01%
8,936
742
$217K 0.01%
2,918
-70
743
– –
0
744
$216K 0.01%
2,953
-156
745
$215K 0.01%
1,545
-174
746
$215K 0.01%
+3,111
747
$213K 0.01%
10,317
-3,300
748
$213K 0.01%
8,445
-2,756
749
$212K 0.01%
13,561
-2,253
750
$211K 0.01%
1,438
-7
28 29
30
31 32