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
101
$10.7M 0.45%
453,013
-3,080
102
$10.7M 0.45%
230,310
-79,865
103
$10.6M 0.45%
243,852
-70,748
104
$10.5M 0.44%
227,617
-99,563
105
$10.4M 0.44%
198,355
-1,000
106
$10.3M 0.44%
229,637
+16,292
107
$10.1M 0.43%
40,104
+4,250
108
$9.91M 0.42%
147,370
109
$9.87M 0.42%
83,555
110
$9.8M 0.42%
265,680
111
$9.8M 0.42%
245,535
-70,000
112
$9.76M 0.41%
221,760
113
$9.56M 0.41%
255,863
-224
114
$9.5M 0.4%
107,809
-40,000
115
$9.49M 0.4%
413,228
116
$9.37M 0.4%
683,650
117
$9.28M 0.39%
530,280
118
$9.25M 0.39%
203,749
+136,502
119
$9.15M 0.39%
820,685
120
$9.07M 0.38%
106,070
121
$9.05M 0.38%
248,974
122
$8.97M 0.38%
137,410
-20,000
123
$8.94M 0.38%
283,990
-22,451
124
$8.81M 0.37%
434,753
+1,759
125
$8.59M 0.36%
147,590
-81,045
3 4
5
6 7