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
251
$2.14M 0.07%
8,719
-193
252
$2.12M 0.07%
62,382
-974
253
$2.12M 0.07%
31,049
-440
254
$2.11M 0.07%
111,836
-26,087
255
$2.1M 0.07%
33,800
-765
256
$2.08M 0.07%
9,902
+2,111
257
$2.08M 0.07%
55,288
+6,599
258
$2.07M 0.07%
26,925
-783
259
$2.07M 0.07%
17,010
-217
260
$2.06M 0.07%
42,805
-274
261
$2.06M 0.07%
50,999
-2,542
262
$2.05M 0.07%
11,699
-232
263
$2.04M 0.07%
55,475
-660
264
$2.04M 0.07%
35,982
-875
265
$2.03M 0.07%
20,694
-17,928
266
$2.01M 0.07%
29,350
-2,000
267
$2M 0.07%
6,240
-364
268
$1.99M 0.07%
72,525
+801
269
$1.98M 0.07%
25,587
+9,256
270
$1.96M 0.07%
57,859
-1,325
271
$1.96M 0.07%
22,367
-905
272
$1.96M 0.07%
10,047
-315
273
$1.96M 0.07%
85,240
+55,492
274
$1.93M 0.06%
81,904
+1,969
275
$1.92M 0.06%
21,476
+9,155
9 10
11
12 13