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
151
$3.54M 0.15%
71,502
+2,303
152
$3.46M 0.15%
58,677
-412
153
$3.46M 0.15%
55,883
+36,222
154
$3.33M 0.14%
32,495
-1,770
155
$3.33M 0.14%
132,164
-7,556
156
$3.32M 0.14%
73,653
+44,688
157
$3.25M 0.14%
124,782
+100,125
158
$3.25M 0.14%
26,021
+3,419
159
$3.2M 0.14%
30,070
-1,488
160
$3.13M 0.13%
90,864
-11,379
161
$2.94M 0.12%
35,913
-1,029
162
$2.91M 0.12%
46,889
+15,096
163
$2.81M 0.12%
36,576
-31,028
164
$2.78M 0.12%
29,657
-4,990
165
$2.77M 0.12%
81,663
-410
166
$2.66M 0.11%
33,725
-1,864
167
$2.6M 0.11%
22,045
-826
168
$2.6M 0.11%
48,480
-229,714
169
$2.58M 0.11%
137,137
-856
170
$2.56M 0.11%
50,128
-6,020
171
$2.49M 0.11%
47,028
-262,895
172
$2.47M 0.1%
53,915
+20,293
173
$2.4M 0.1%
17,183
-212
174
$2.35M 0.1%
17,610
+97
175
$2.3M 0.1%
14,484
-3,006
5 6
7
8 9