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
351
$767K 0.02%
2,080
-429
352
$766K 0.02%
14,261
-2,754
353
$764K 0.02%
17,677
354
$758K 0.02%
9,006
-606
355
$758K 0.02%
27,074
-5,104
356
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19,660
-500
357
$741K 0.02%
2,344
358
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+31,294
359
$730K 0.02%
4,464
+400
360
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7,000
361
$718K 0.02%
7,213
-20
362
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4,045
-3,450
363
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10,652
+111
364
$708K 0.02%
26,336
+229
365
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13,972
-10,587
366
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367
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20,000
368
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369
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2,123
-7
370
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11,165
-274
371
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11,039
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372
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7,438
-6,841
373
$690K 0.02%
25,412
+3,617
374
$680K 0.02%
3,092
+2,151
375
$677K 0.02%
13,333
+113
13 14
15
16 17