HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$13.6M
2
+$13.1M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$9.98M
5
SYNA icon
Synaptics
SYNA
+$9.85M

Top Sells

1
+$19M
2
+$16.9M
3
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.3M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Technology 16.72%
2 Financials 12.19%
3 Healthcare 11.14%
4 Industrials 8.8%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$609K 0.02%
17,891
+8
477
$606K 0.02%
4,425
-606
478
$606K 0.02%
15,075
479
$602K 0.02%
8,812
-228
480
$602K 0.02%
2,898
-3
481
$592K 0.02%
10,212
-259
482
$590K 0.02%
21,872
+696
483
$583K 0.02%
13,595
-285
484
$583K 0.02%
7,265
+1,881
485
$581K 0.02%
9,703
-218
486
$580K 0.02%
19,644
+7,396
487
$578K 0.02%
+12,700
488
$577K 0.02%
5,909
-642
489
$570K 0.02%
2,736
-434
490
$570K 0.02%
6,100
491
$568K 0.02%
46,632
-1,139
492
$567K 0.02%
+5,056
493
$564K 0.02%
+6,467
494
$563K 0.02%
10,657
-2,538
495
$553K 0.02%
+4,725
496
$551K 0.02%
+4,609
497
$547K 0.02%
3,881
-169
498
$545K 0.02%
26,326
-528
499
$543K 0.02%
13,247
-18,754
500
$543K 0.02%
4,262
-8
18 19
20
21 22