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
326
$1.45M 0.05%
+14,380
327
$1.45M 0.05%
38,776
-8,157
328
$1.44M 0.05%
20,100
-609
329
$1.44M 0.05%
45,969
-2,362
330
$1.43M 0.05%
50,550
+2,655
331
$1.42M 0.05%
25,623
+9,982
332
$1.42M 0.05%
33,103
-2,326
333
$1.41M 0.05%
16,977
-737
334
$1.41M 0.05%
22,865
+4,817
335
$1.41M 0.05%
6,760
+135
336
$1.41M 0.05%
8,345
+2,737
337
$1.4M 0.05%
369,823
-6,966
338
$1.39M 0.05%
60,080
-545
339
$1.38M 0.05%
63,073
+7,294
340
$1.37M 0.05%
34,800
-975
341
$1.37M 0.05%
7,031
+68
342
$1.36M 0.05%
+13,366
343
$1.36M 0.05%
52,576
+1,322
344
$1.35M 0.05%
63,671
-32,900
345
$1.33M 0.04%
15,443
-2,474
346
$1.3M 0.04%
21,624
-415
347
$1.3M 0.04%
4,754
-104
348
$1.3M 0.04%
13,485
-2,322
349
$1.29M 0.04%
31,317
+1,113
350
$1.29M 0.04%
16,958
+489
12 13
14
15 16