HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1
$63M 2.63%
1,382,914
-161,607
2
$28.1M 1.17%
683,849
-92,180
3
$17.7M 0.74%
417,980
-460
4
$16.7M 0.7%
275,859
+4,699
5
$16.5M 0.69%
173,057
-35,860
6
$16.5M 0.69%
609,377
-109,555
7
$16.3M 0.68%
419,738
-85,642
8
$16.3M 0.68%
135,149
-26,736
9
$16.1M 0.67%
766,996
-167,994
10
$16M 0.67%
234,572
-37,768
11
$15.8M 0.66%
141,866
-28,876
12
$15.7M 0.66%
427,853
-54,889
13
$15.7M 0.66%
284,506
-66,428
14
$15.6M 0.65%
216,950
-61,354
15
$15.5M 0.64%
164,707
-18,701
16
$15.4M 0.64%
129,465
-30,437
17
$15.4M 0.64%
200,378
-45,099
18
$15.2M 0.64%
203,708
-7,609
19
$15.1M 0.63%
+458,145
20
$15.1M 0.63%
122,279
+83,460
21
$15M 0.62%
589,378
-132,486
22
$14.9M 0.62%
227,433
-55,175
23
$14.8M 0.62%
251,306
-31,829
24
$14.8M 0.62%
118,536
-14,443
25
$14.8M 0.62%
181,112
+113,522
1
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