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
176
$2.74M 0.11%
43,988
-35,418
177
$2.73M 0.11%
22,725
+1,535
178
$2.7M 0.11%
32,923
-5,893
179
$2.68M 0.11%
79,319
-56,165
180
$2.66M 0.11%
82,021
+19,960
181
$2.65M 0.11%
49,754
-29,030
182
$2.48M 0.1%
185,405
-123,074
183
$2.46M 0.1%
19,196
-14,368
184
$2.44M 0.1%
20,256
-19,491
185
$2.42M 0.1%
46,540
+27,090
186
$2.38M 0.1%
26,109
-7,275
187
$2.36M 0.1%
90,660
-64,308
188
$2.35M 0.1%
18,438
-14,990
189
$2.34M 0.1%
27,037
-16,931
190
$2.33M 0.1%
50,716
+2,941
191
$2.26M 0.09%
181,757
-39,253
192
$2.24M 0.09%
+13,548
193
$2.22M 0.09%
27,856
-19,548
194
$2.21M 0.09%
22,528
-20,014
195
$2.19M 0.09%
93,199
-72,474
196
$2.19M 0.09%
+81,686
197
$2.18M 0.09%
14,275
-15,843
198
$2.16M 0.09%
77,465
+40,488
199
$2.15M 0.09%
10,733
-993
200
$2.14M 0.09%
+45,897
6 7
8
9 10