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
$3B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.7M
4
BERY
Berry Global Group, Inc.
BERY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Top Sells

1
+$21M
2
+$19.6M
3
+$17.5M
4
KO icon
Coca-Cola
KO
+$15.2M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Technology 16.73%
2 Financials 12.19%
3 Healthcare 11.14%
4 Industrials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.08%
96,186
-9,446
227
$2.42M 0.08%
84,267
-15,547
228
$2.41M 0.08%
120,251
-29,025
229
$2.41M 0.08%
51,684
+22,564
230
$2.4M 0.08%
24,282
-11,471
231
$2.39M 0.08%
33,789
-3,190
232
$2.39M 0.08%
16,884
-1,325
233
$2.37M 0.08%
17,369
+3,241
234
$2.37M 0.08%
29,095
-1,403
235
$2.36M 0.08%
9,424
+3,034
236
$2.35M 0.08%
1,980
+396
237
$2.33M 0.08%
17,609
-177
238
$2.31M 0.08%
29,637
+127
239
$2.27M 0.08%
48,130
-6,910
240
$2.27M 0.08%
38,334
-1,404
241
$2.26M 0.08%
11,359
-193
242
$2.26M 0.08%
34,945
-1,597
243
$2.24M 0.07%
25,580
-1,260
244
$2.21M 0.07%
22,528
-2,169
245
$2.2M 0.07%
25,250
+3,426
246
$2.18M 0.07%
37,922
-1,636
247
$2.17M 0.07%
25,205
-1,620
248
$2.16M 0.07%
9,504
+2,980
249
$2.14M 0.07%
22,459
-5,020
250
$2.14M 0.07%
43,124
-511
8 9
10
11 12