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
301
$1.09M 0.03%
4,289
+55
302
$1.08M 0.03%
3,893
+67
303
$1.07M 0.03%
2,660
+43
304
$1.07M 0.03%
38,417
-7,006
305
$1.07M 0.03%
+7,596
306
$1.06M 0.03%
4,685
+9
307
$1.05M 0.03%
10,522
+3,088
308
$1.04M 0.03%
4,221
+45
309
$1.04M 0.03%
7,723
+717
310
$1.02M 0.03%
15,031
+206
311
$1.01M 0.03%
13,249
-1
312
$1.01M 0.03%
3,471
313
$999K 0.03%
85,199
+9,130
314
$985K 0.03%
31,353
+4,020
315
$978K 0.03%
3,541
-827
316
$978K 0.03%
13,647
-1,347
317
$974K 0.03%
5,331
+805
318
$960K 0.03%
+18,453
319
$960K 0.03%
64,953
-56,992
320
$953K 0.03%
23,102
+1,894
321
$943K 0.03%
6,854
+108
322
$941K 0.03%
3,561
323
$939K 0.03%
10,176
-209
324
$932K 0.03%
2,568
-45
325
$931K 0.03%
2,806
11 12
13
14 15