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
176
$2.27M 0.1%
11,948
-905
177
$2.23M 0.09%
18,225
-1,471
178
$2.22M 0.09%
17,617
-1,433
179
$2.22M 0.09%
81,167
-7,465
180
$2.21M 0.09%
45,016
+2,431
181
$2.17M 0.09%
33,272
-3,276
182
$2.16M 0.09%
109,185
-9,254
183
$2.15M 0.09%
154,348
-13,131
184
$2.14M 0.09%
20,774
-1,954
185
$2.13M 0.09%
+54,288
186
$2.13M 0.09%
31,649
+118
187
$2.07M 0.09%
41,036
-3,486
188
$2.05M 0.09%
24,848
-2,336
189
$2.05M 0.09%
23,300
190
$2.05M 0.09%
40,712
-3,879
191
$2.04M 0.09%
108,990
-60,080
192
$2.04M 0.09%
24,651
-126,901
193
$2.04M 0.09%
25,054
-1,900
194
$2.02M 0.09%
57,712
-4,806
195
$2.01M 0.09%
23,725
-1,377
196
$2M 0.08%
16,165
-1,456
197
$2M 0.08%
14,380
-1,220
198
$1.99M 0.08%
67,356
-1,949
199
$1.97M 0.08%
94,504
-8,551
200
$1.96M 0.08%
99,026
+2,459
6 7
8
9 10