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
$3.05B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.72M
3
+$8.42M
4
LMT icon
Lockheed Martin
LMT
+$8.29M
5
CIEN icon
Ciena
CIEN
+$7.99M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$9.98M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
UnitedHealth
UNH
+$8.6M

Sector Composition

1 Financials 15.52%
2 Technology 13.13%
3 Industrials 11.06%
4 Healthcare 9.16%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.88M 0.13%
133,933
-4,667
202
$3.84M 0.13%
68,652
+8,128
203
$3.84M 0.13%
57,448
-1,196
204
$3.81M 0.12%
342,866
-30,707
205
$3.8M 0.12%
88,763
-17,791
206
$3.8M 0.12%
255,253
-10,277
207
$3.76M 0.12%
+112,091
208
$3.75M 0.12%
49,161
-8,580
209
$3.75M 0.12%
30,428
+129
210
$3.75M 0.12%
57,539
-21,355
211
$3.73M 0.12%
27,184
-2,196
212
$3.69M 0.12%
33,624
-377
213
$3.67M 0.12%
585,733
-53,011
214
$3.66M 0.12%
45,594
-874
215
$3.64M 0.12%
66,214
-1,801
216
$3.62M 0.12%
42,710
-692
217
$3.62M 0.12%
62,144
-93,692
218
$3.58M 0.12%
17,215
-176
219
$3.58M 0.12%
15,372
-1,264
220
$3.57M 0.12%
91,828
-6,378
221
$3.54M 0.12%
88,637
-20,771
222
$3.51M 0.12%
45,710
-916
223
$3.47M 0.11%
212,179
-4,880
224
$3.46M 0.11%
100,386
+93,930
225
$3.41M 0.11%
372,592
+83,522
7 8
9
10 11