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
326
$918K 0.03%
18,221
-4,733
327
$901K 0.03%
3,660
-261
328
$896K 0.03%
7,123
+2,725
329
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7,653
+463
330
$873K 0.03%
30,041
-4,592
331
$872K 0.03%
5,781
+60
332
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15,908
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333
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13,220
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334
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335
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9,354
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336
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337
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16,850
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338
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8,968
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339
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117,489
-17,838
340
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341
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342
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343
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38,322
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344
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345
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33,304
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346
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12,203
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347
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348
$782K 0.02%
11,202
+271
349
$778K 0.02%
5,653
-593
350
$776K 0.02%
1,559
+28
12 13
14
15 16