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
$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
1
$110M 3.6%
367,879
+3,378
2
$57.8M 1.89%
1,032,032
-45,248
3
$55.1M 1.81%
825,873
+29,733
4
$50.8M 1.67%
627,281
+68,103
5
$44.5M 1.46%
320,438
-10,278
6
$42.3M 1.39%
487,440
-12,000
7
$41.7M 1.37%
640,005
+23,562
8
$40.7M 1.33%
1,062,140
+1,881
9
$40.4M 1.33%
1,046,390
+11,080
10
$35.7M 1.17%
303,025
-8,024
11
$29.2M 0.96%
140,078
-8,457
12
$27.2M 0.89%
446,385
-15,759
13
$26.2M 0.86%
336,311
-27,246
14
$25.8M 0.85%
238,134
+200,831
15
$25.2M 0.83%
231,786
-5,887
16
$25M 0.82%
314,548
-7,290
17
$24.2M 0.79%
104,382
-281
18
$24.1M 0.79%
61,885
+21,249
19
$23.1M 0.76%
129,745
+36,986
20
$22.3M 0.73%
179,155
-3,770
21
$21.9M 0.72%
642,702
+1,575
22
$21.3M 0.7%
348,100
+2,400
23
$20.2M 0.66%
68,031
-1,390
24
$20.1M 0.66%
147,925
-3,369
25
$19.5M 0.64%
113,408
-6,383
1
2 3 4 5