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
151
$4.84M 0.2%
20,527
-1,823
152
$4.22M 0.18%
63,719
-9,085
153
$4.21M 0.18%
86,428
-23,939
154
$4M 0.17%
31,507
-16,496
155
$3.86M 0.16%
90,092
-42,003
156
$3.79M 0.16%
77,118
-35,072
157
$3.79M 0.16%
108,931
-47,063
158
$3.6M 0.15%
65,289
-32,259
159
$3.39M 0.14%
34,659
-18,002
160
$3.28M 0.14%
54,783
-245,518
161
$3.27M 0.14%
183,056
-112,190
162
$3.21M 0.13%
124,977
+78,168
163
$3.19M 0.13%
80,218
-4,987
164
$3.19M 0.13%
90,074
-50,049
165
$3.19M 0.13%
36,257
-26,229
166
$3.18M 0.13%
29,607
+970
167
$3.15M 0.13%
+64,621
168
$3.03M 0.13%
76,993
+62,985
169
$3.02M 0.13%
258,988
+171,069
170
$2.98M 0.12%
30,942
-23,006
171
$2.92M 0.12%
130,533
+10,151
172
$2.88M 0.12%
223,139
-5,258
173
$2.83M 0.12%
122,334
-100,227
174
$2.83M 0.12%
222,576
-14,652
175
$2.77M 0.12%
58,965
-52,768
5 6
7
8 9