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
26
$25.5M 0.81%
459,500
+78,514
27
$23.9M 0.76%
49,096
-7,393
28
$23.6M 0.75%
185,750
-8,076
29
$22.4M 0.71%
29,078
-12,613
30
$22.1M 0.7%
37,752
+2,659
31
$21.7M 0.69%
73,013
+640
32
$21.2M 0.67%
20,132
+101
33
$20.6M 0.65%
93,239
+1,277
34
$20.1M 0.64%
49,847
+3,147
35
$19.7M 0.62%
156,460
+24,480
36
$19.2M 0.61%
118,215
-933
37
$18.7M 0.59%
97,095
+22,871
38
$18.6M 0.59%
111,222
+2,243
39
$18.2M 0.58%
322,115
+3,107
40
$17.7M 0.56%
415,271
+337,067
41
$17.1M 0.54%
80,231
+33,803
42
$16.9M 0.53%
75,035
+671
43
$16.6M 0.53%
29,218
+840
44
$16.6M 0.52%
48,918
+9,820
45
$16.3M 0.52%
147,517
+3,753
46
$16.1M 0.51%
132,978
+1,414
47
$16M 0.51%
48,304
+484
48
$15.9M 0.5%
75,671
+2,696
49
$15.6M 0.49%
172,960
+17,327
50
$13.9M 0.44%
96,200
+3,482
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