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
376
$677K 0.02%
2,826
+31
377
$672K 0.02%
37,340
-14
378
$660K 0.02%
17,337
+2,525
379
$659K 0.02%
6,331
+27
380
$654K 0.02%
5,219
+54
381
$653K 0.02%
1,819
+933
382
$651K 0.02%
5,249
-2
383
$650K 0.02%
43,085
+624
384
$642K 0.02%
+14,956
385
$642K 0.02%
25,423
386
$641K 0.02%
5,126
+117
387
$631K 0.02%
22,268
+10,268
388
$631K 0.02%
11,944
-3,718
389
$631K 0.02%
3,726
390
$627K 0.02%
12,043
+177
391
$627K 0.02%
8,281
-2
392
$623K 0.02%
20,752
+276
393
$621K 0.02%
5,425
-25
394
$617K 0.02%
9,861
+100
395
$615K 0.02%
1,527
-1,181
396
$608K 0.02%
10,567
-144
397
$605K 0.02%
6,254
-1,868
398
$600K 0.02%
49,065
+549
399
$599K 0.02%
6,565
-288
400
$597K 0.02%
+17,454
14 15
16
17 18