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
101
$11.4M 0.47%
209,110
+149
102
$11.3M 0.47%
+385,118
103
$11.1M 0.46%
313,440
-330
104
$11.1M 0.46%
174,195
+71,515
105
$11M 0.46%
228,338
-15,618
106
$11M 0.46%
573,860
+50
107
$10.9M 0.46%
156,855
-100
108
$10.9M 0.45%
147,809
-290
109
$10.8M 0.45%
284,424
-374
110
$10.7M 0.45%
+820,685
111
$10M 0.42%
+690,606
112
$9.89M 0.41%
223,060
-110,680
113
$9.86M 0.41%
83,555
114
$9.85M 0.41%
239,220
115
$9.77M 0.41%
685,242
-374
116
$9.68M 0.4%
233,767
+1,904
117
$9.68M 0.4%
313,060
+50,450
118
$9.59M 0.4%
72,878
+2,437
119
$9.36M 0.39%
314,600
+50,000
120
$9.35M 0.39%
22,584
-39
121
$9.2M 0.38%
683,650
-66,394
122
$9.13M 0.38%
752,708
+117,048
123
$9.05M 0.38%
+265,680
124
$8.93M 0.37%
126,610
-40
125
$8.86M 0.37%
186,105
3 4
5
6 7