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
251
$1.5M 0.05%
6,572
+3,397
252
$1.48M 0.05%
16,354
+55
253
$1.47M 0.05%
13,465
-471
254
$1.47M 0.05%
6,323
255
$1.46M 0.05%
49,380
+2,481
256
$1.44M 0.05%
8,817
+2,312
257
$1.44M 0.05%
8,608
-356
258
$1.43M 0.05%
23,286
+301
259
$1.43M 0.05%
21,684
-2,524
260
$1.42M 0.05%
7,880
-127
261
$1.42M 0.04%
15,584
+3,466
262
$1.41M 0.04%
10,513
-9,709
263
$1.41M 0.04%
35,550
+12,111
264
$1.4M 0.04%
11,570
-38,575
265
$1.39M 0.04%
66,109
+20,067
266
$1.39M 0.04%
58,001
+401
267
$1.37M 0.04%
4,721
-61
268
$1.37M 0.04%
9,332
+596
269
$1.36M 0.04%
13,423
+1,266
270
$1.34M 0.04%
6,804
-505
271
$1.31M 0.04%
+36,797
272
$1.31M 0.04%
8,137
-1,138
273
$1.3M 0.04%
3,621
-949
274
$1.3M 0.04%
8,670
-6,995
275
$1.29M 0.04%
12,038
+3,088
9 10
11
12 13