HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
26
$24.2M 0.81%
89,069
-3,028
27
$23.7M 0.79%
274,653
+83,234
28
$23.3M 0.78%
128,361
-9,247
29
$22.9M 0.77%
249,357
-15,945
30
$20.8M 0.7%
565,803
-26,573
31
$20M 0.67%
219,114
-2,582
32
$19.5M 0.65%
34,259
-557
33
$18.1M 0.61%
116,182
+1,587
34
$18.1M 0.6%
109,341
-3,549
35
$17.9M 0.6%
48,009
+852
36
$17.9M 0.6%
180,829
-8,000
37
$17.2M 0.57%
127,415
+1,613
38
$16.5M 0.55%
39,400
-641
39
$16.4M 0.55%
30,235
+761
40
$16.3M 0.54%
46,457
-855
41
$16.1M 0.54%
36,158
+332
42
$15.9M 0.53%
148,550
+1,046
43
$14.4M 0.48%
+311,766
44
$14.4M 0.48%
301,524
-438
45
$14.3M 0.48%
67,377
-1,338
46
$14.2M 0.47%
63,793
-1,364
47
$14.2M 0.47%
37,648
-561
48
$14M 0.47%
69,168
+65,758
49
$13.5M 0.45%
76,719
-1,113
50
$13.2M 0.44%
803,486
-53,617
1
2
3 4 5