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
$2.36B
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
1
$56M 2.37%
1,155,549
-50,055
2
$27M 1.14%
586,210
-95,491
3
$25.6M 1.09%
288,601
+125,175
4
$20.5M 0.87%
189,449
-37,751
5
$18.1M 0.77%
347,740
-44,174
6
$17.6M 0.75%
149,962
+100,623
7
$17.5M 0.74%
129,961
-4,924
8
$17.3M 0.73%
137,092
-2,097
9
$17.1M 0.72%
129,924
-9,717
10
$17M 0.72%
191,222
-17,815
11
$16.8M 0.71%
66,141
-12,898
12
$16.5M 0.7%
552,562
-36,334
13
$16.3M 0.69%
56,494
-3,936
14
$16.2M 0.68%
156,121
-11,803
15
$16M 0.68%
267,537
-10,509
16
$15.9M 0.67%
173,251
-8,422
17
$15.9M 0.67%
215,922
-8,755
18
$15.7M 0.67%
164,369
-4,957
19
$15.6M 0.66%
555,917
-34,777
20
$15.5M 0.66%
131,547
-2,622
21
$15.5M 0.66%
78,964
-5,851
22
$15.4M 0.65%
95,557
-30,515
23
$15.4M 0.65%
170,232
-7,194
24
$15.3M 0.65%
190,204
-12,621
25
$15.3M 0.65%
117,983
-4,706
1
2 3 4 5