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
401
$899K 0.03%
3,805
-35
402
$897K 0.03%
34,268
-197
403
$893K 0.03%
2,456
+3
404
$881K 0.03%
11,723
-1,545
405
$881K 0.03%
+89,260
406
$877K 0.03%
13,126
-1,653
407
$863K 0.03%
11,002
408
$860K 0.03%
3,146
-159
409
$857K 0.03%
5,760
+1,367
410
$856K 0.03%
125,382
-7,596
411
$855K 0.03%
1,185
-88
412
$841K 0.03%
70,434
+6,916
413
$840K 0.03%
52,117
+9,454
414
$839K 0.03%
38,095
-10,496
415
$829K 0.03%
8,380
-867
416
$827K 0.03%
26,271
417
$827K 0.03%
14,813
+3,886
418
$824K 0.03%
3,898
-162
419
$819K 0.03%
24,453
-698
420
$815K 0.03%
12,500
-3,900
421
$813K 0.03%
1,991
-210
422
$810K 0.03%
4,063
423
$801K 0.03%
17,355
+3
424
$799K 0.03%
239,292
-53,928
425
$796K 0.03%
6,745
-42,258
15 16
17
18 19