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
301
$1.63M 0.05%
13,946
-7,086
302
$1.63M 0.05%
74,350
+1,315
303
$1.63M 0.05%
16,067
-2,261
304
$1.61M 0.05%
61,883
-4,520
305
$1.61M 0.05%
27,639
-315
306
$1.6M 0.05%
33,875
-767
307
$1.6M 0.05%
47,928
-1,213
308
$1.59M 0.05%
+76,020
309
$1.57M 0.05%
222,102
-43,600
310
$1.56M 0.05%
11,285
-178
311
$1.55M 0.05%
9,677
-213
312
$1.53M 0.05%
6,280
-213
313
$1.52M 0.05%
+39,796
314
$1.51M 0.05%
39,284
+5,664
315
$1.5M 0.05%
+9,888
316
$1.5M 0.05%
21,200
-1,038
317
$1.5M 0.05%
5,671
-248
318
$1.5M 0.05%
6,478
-466
319
$1.49M 0.05%
39,773
+12,807
320
$1.49M 0.05%
44,182
-853
321
$1.49M 0.05%
30,792
+20,876
322
$1.48M 0.05%
11,617
-415
323
$1.48M 0.05%
31,162
-2,335
324
$1.48M 0.05%
18,146
-18,790
325
$1.46M 0.05%
19,045
-3,020
11 12
13
14 15