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
126
$8.54M 0.36%
152,257
-2,658
127
$8.53M 0.36%
213,655
-100,000
128
$8.44M 0.36%
79,090
-4,751
129
$8.42M 0.36%
400,210
+120
130
$8.35M 0.35%
126,610
131
$8.35M 0.35%
127,005
-30,000
132
$8.26M 0.35%
444,870
133
$8.2M 0.35%
+126,860
134
$8.03M 0.34%
318,770
135
$7.83M 0.33%
298,115
+160
136
$7.79M 0.33%
+174,461
137
$7.7M 0.33%
404,750
-170,000
138
$7.62M 0.32%
223,220
139
$7.52M 0.32%
+255,550
140
$7.12M 0.3%
63,332
-10,636
141
$7.11M 0.3%
147,112
+15,209
142
$7.1M 0.3%
+126,910
143
$6.25M 0.26%
684,855
-2,821
144
$6.11M 0.26%
68,840
+1,161
145
$5M 0.21%
19,882
-1,452
146
$4.55M 0.19%
32,587
+1,089
147
$3.99M 0.17%
91,603
+10,206
148
$3.87M 0.16%
80,367
-4,825
149
$3.82M 0.16%
34,878
+4,626
150
$3.69M 0.16%
82,237
+6,744
4 5
6
7 8