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
851
– –
-229,257
852
– –
-111,521
853
– –
-30,556
854
– –
-4,266
855
– –
-13,489
856
– –
-15,929
857
– –
-9,090
858
– –
-4,093
859
– –
-11,549
860
– –
-8,329
861
– –
-5,684
862
– –
-53,662
863
– –
-27,885
864
– –
-5,851
865
– –
-9,241
866
– –
-1,316
867
– –
-8,813
868
– –
-25,900
869
– –
-4,455
870
– –
-10,636
871
– –
-16,385
872
– –
-81,252
873
– –
-587
874
– –
-31,167
875
– –
-32,297
33 34
35
36 37