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
276
$1.91M 0.06%
57,419
+21,395
277
$1.89M 0.06%
34,244
-1,698
278
$1.89M 0.06%
12,000
-25,225
279
$1.87M 0.06%
19,586
-4
280
$1.87M 0.06%
13,696
-168
281
$1.86M 0.06%
51,790
+42,437
282
$1.83M 0.06%
10,062
+1,346
283
$1.83M 0.06%
147,599
-9,641
284
$1.82M 0.06%
7,555
+1,309
285
$1.82M 0.06%
48,897
+23,263
286
$1.8M 0.06%
23,361
-312
287
$1.78M 0.06%
8,309
-234
288
$1.76M 0.06%
195,764
-9,553
289
$1.76M 0.06%
14,642
-7,679
290
$1.76M 0.06%
3,199
-206
291
$1.76M 0.06%
54,240
-8,080
292
$1.75M 0.06%
23,125
-1,232
293
$1.74M 0.06%
33,110
-2,251
294
$1.73M 0.06%
38,628
+11,368
295
$1.73M 0.06%
96,499
-10,377
296
$1.72M 0.06%
+6,427
297
$1.69M 0.06%
95,352
-28,173
298
$1.68M 0.06%
240,044
+23,273
299
$1.66M 0.06%
26,435
-597
300
$1.64M 0.05%
60,212
-18,688
10 11
12
13 14