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
401
$596K 0.02%
3,537
+222
402
$592K 0.02%
15,487
+165
403
$591K 0.02%
1,740
+10
404
$586K 0.02%
1,260
+20
405
$583K 0.02%
4,082
+1,486
406
$567K 0.02%
3,199
-8
407
$565K 0.02%
57,423
+10,751
408
$560K 0.02%
5,088
-11
409
$559K 0.02%
21,765
+77
410
$557K 0.02%
5,934
-80,721
411
$551K 0.02%
4,207
-1
412
$547K 0.02%
34,926
-4,840
413
$547K 0.02%
8,456
-8,611
414
$546K 0.02%
1,331
415
$546K 0.02%
11,018
416
$541K 0.02%
2,191
+35
417
$540K 0.02%
+26,816
418
$530K 0.02%
1,865
-2,755
419
$526K 0.02%
4,178
-1,701
420
$522K 0.02%
5,196
+376
421
$517K 0.02%
3,819
-25
422
$516K 0.02%
12,279
+3,308
423
$512K 0.02%
9,655
-80
424
$496K 0.02%
9,954
-7,564
425
$496K 0.02%
18,744
+193
15 16
17
18 19