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
201
$1.94M 0.08%
104,830
+21,600
202
$1.94M 0.08%
32,638
+4,292
203
$1.93M 0.08%
12,583
-979
204
$1.88M 0.08%
56,176
-2,327
205
$1.86M 0.08%
+34,548
206
$1.85M 0.08%
+26,619
207
$1.82M 0.08%
+24,623
208
$1.81M 0.08%
49,356
-35,321
209
$1.8M 0.08%
+58,784
210
$1.77M 0.08%
49,590
-1,190
211
$1.77M 0.08%
+28,030
212
$1.77M 0.08%
82,393
-2,087
213
$1.76M 0.07%
36,533
-203,793
214
$1.73M 0.07%
48,340
+3,836
215
$1.72M 0.07%
65,390
-39,615
216
$1.7M 0.07%
29,077
+2,005
217
$1.7M 0.07%
82,732
+1,908
218
$1.68M 0.07%
15,479
-1,796
219
$1.68M 0.07%
13,847
-15,304
220
$1.68M 0.07%
17,021
-3,369
221
$1.66M 0.07%
22,879
+2,138
222
$1.66M 0.07%
+49,789
223
$1.65M 0.07%
42,442
+4,213
224
$1.63M 0.07%
42,541
+4,848
225
$1.59M 0.07%
25,132
+1,675
7 8
9
10 11