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
201
$2.13M 0.09%
+19,114
202
$2.12M 0.09%
26,184
-14,999
203
$2.11M 0.09%
54,054
+10,201
204
$2.11M 0.09%
42,372
+15,484
205
$2.09M 0.09%
+14,098
206
$2.06M 0.09%
149,222
-2,430
207
$2.05M 0.09%
19,848
-15,654
208
$2.04M 0.09%
14,852
-10,427
209
$2.01M 0.08%
23,300
210
$2.01M 0.08%
+63,397
211
$2.01M 0.08%
16,052
-23,868
212
$1.98M 0.08%
28,852
-32,225
213
$1.94M 0.08%
91,071
-12,120
214
$1.89M 0.08%
61,750
-47,735
215
$1.87M 0.08%
18,105
-13,939
216
$1.76M 0.07%
32,972
+2,419
217
$1.72M 0.07%
50,090
-925
218
$1.71M 0.07%
17,383
+6,211
219
$1.7M 0.07%
38,702
-28,575
220
$1.69M 0.07%
18,480
+6,680
221
$1.63M 0.07%
+20,064
222
$1.63M 0.07%
23,045
+5,445
223
$1.62M 0.07%
29,070
+10,770
224
$1.59M 0.07%
9,665
-12,893
225
$1.58M 0.07%
30,086
-200
7 8
9
10 11