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
276
$1.28M 0.04%
19,041
+81
277
$1.28M 0.04%
4,281
278
$1.28M 0.04%
5,157
+691
279
$1.28M 0.04%
13,326
+133
280
$1.27M 0.04%
13,237
-3,541
281
$1.26M 0.04%
45,144
-7,205
282
$1.25M 0.04%
5,672
+153
283
$1.24M 0.04%
29,369
-6,267
284
$1.24M 0.04%
11,757
+53
285
$1.24M 0.04%
11,255
+1,092
286
$1.23M 0.04%
5,940
287
$1.22M 0.04%
4,957
+119
288
$1.22M 0.04%
19,293
+281
289
$1.2M 0.04%
1,706
-27
290
$1.19M 0.04%
37,860
+13,564
291
$1.18M 0.04%
26,749
-27
292
$1.17M 0.04%
20,478
+5,119
293
$1.17M 0.04%
7,778
-1,145
294
$1.16M 0.04%
22,212
+295
295
$1.14M 0.04%
2,731
+274
296
$1.13M 0.04%
6,050
-1,659
297
$1.13M 0.04%
2,656
-35
298
$1.12M 0.04%
5,343
+93
299
$1.09M 0.03%
51,688
+3,608
300
$1.09M 0.03%
42,073
+2,918
10 11
12
13 14