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
76
$12.1M 0.51%
311,260
77
$12.1M 0.51%
196,570
78
$12M 0.51%
+107,886
79
$11.9M 0.51%
517,791
-122
80
$11.8M 0.5%
+62,425
81
$11.8M 0.5%
94,782
-30,432
82
$11.7M 0.5%
249,432
-10,665
83
$11.7M 0.49%
228,030
+16,400
84
$11.5M 0.49%
168,200
+30
85
$11.5M 0.49%
216,823
+194
86
$11.4M 0.48%
209,091
-40
87
$11.4M 0.48%
710,895
+2,639
88
$11.3M 0.48%
115,773
+20
89
$11.3M 0.48%
146,773
-155
90
$11.2M 0.47%
544,478
91
$11.2M 0.47%
137,289
-40,000
92
$11.2M 0.47%
176,392
+590
93
$11.2M 0.47%
113,307
-19
94
$11.2M 0.47%
353,109
+305,784
95
$11.1M 0.47%
230,260
-528
96
$11.1M 0.47%
445,839
+373,218
97
$10.9M 0.46%
130,496
-31,547
98
$10.9M 0.46%
832,517
+748
99
$10.8M 0.46%
471,649
-34,306
100
$10.7M 0.46%
173,140
-141,840
2 3
4
5 6