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
$3.16B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.26M
4
EXPE icon
Expedia Group
EXPE
+$7.98M
5
RGA icon
Reinsurance Group of America
RGA
+$7.22M

Top Sells

1
+$15.7M
2
+$13.2M
3
+$11.5M
4
LLY icon
Eli Lilly
LLY
+$9.74M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Sector Composition

1 Technology 21.97%
2 Financials 11.31%
3 Consumer Discretionary 7.77%
4 Healthcare 7.46%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.05%
33,222
-1,000
227
$1.71M 0.05%
3,007
+115
228
$1.69M 0.05%
21,670
229
$1.67M 0.05%
50,750
230
$1.66M 0.05%
7,736
+4
231
$1.66M 0.05%
6,838
-1
232
$1.65M 0.05%
13,957
+310
233
$1.65M 0.05%
23,065
-615
234
$1.65M 0.05%
7,027
-221
235
$1.64M 0.05%
29,239
+15,689
236
$1.64M 0.05%
18,366
+471
237
$1.64M 0.05%
89,688
+56,520
238
$1.61M 0.05%
48,473
+740
239
$1.58M 0.05%
20,149
+4,375
240
$1.58M 0.05%
37,446
-478
241
$1.58M 0.05%
1,486
+19
242
$1.57M 0.05%
8,372
+886
243
$1.57M 0.05%
2,946
+242
244
$1.56M 0.05%
60,177
+11,757
245
$1.55M 0.05%
5,149
+83
246
$1.55M 0.05%
65,705
-138
247
$1.54M 0.05%
43,324
+5,486
248
$1.54M 0.05%
5,130
+1,019
249
$1.52M 0.05%
18,517
-8,296
250
$1.51M 0.05%
20,379
-10,362
8 9
10
11 12