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
76
$12.8M 0.53%
173,171
-38,086
77
$12.7M 0.53%
216,958
+169,562
78
$12.6M 0.52%
314,080
-545
79
$12.6M 0.52%
168,090
-795
80
$12.5M 0.52%
155,464
-11,693
81
$12.5M 0.52%
313,375
-915
82
$12.3M 0.51%
147,654
-68,424
83
$12.3M 0.51%
240,627
+218,432
84
$12.1M 0.5%
183,489
+16,536
85
$12M 0.5%
115,695
-6
86
$11.9M 0.5%
374,707
-35,263
87
$11.9M 0.49%
300,168
-54,750
88
$11.8M 0.49%
190,991
+136,751
89
$11.7M 0.49%
198,165
-290
90
$11.7M 0.49%
232,136
-39,858
91
$11.7M 0.49%
491,018
+385,128
92
$11.7M 0.49%
249,450
-21,965
93
$11.7M 0.49%
156,089
-154
94
$11.6M 0.48%
573,064
-4,538
95
$11.6M 0.48%
229,635
96
$11.5M 0.48%
184,065
+16,540
97
$11.4M 0.48%
230,788
98
$11.4M 0.48%
466,563
+8,110
99
$11.4M 0.48%
470,641
+7,839
100
$11.4M 0.47%
712,909
+13,252
2 3
4
5 6