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
476
$375K 0.01%
1,086
+83
477
$373K 0.01%
+833
478
$369K 0.01%
11,375
+2,366
479
$366K 0.01%
5,913
-1
480
$365K 0.01%
6,632
-8,729
481
$362K 0.01%
3,103
-53,702
482
$361K 0.01%
+2,845
483
$358K 0.01%
5,995
-2,418
484
$357K 0.01%
1,932
-33
485
$356K 0.01%
2,703
486
$355K 0.01%
9,277
+59
487
$352K 0.01%
5,045
-1,579
488
$352K 0.01%
3,416
-4,023
489
$351K 0.01%
5,266
+7
490
$349K 0.01%
8,687
-351
491
$348K 0.01%
909
-14
492
$347K 0.01%
+3,910
493
$343K 0.01%
4,619
-1,865
494
$342K 0.01%
3,040
+209
495
$341K 0.01%
+4,123
496
$338K 0.01%
3,253
+390
497
$336K 0.01%
+4,438
498
$333K 0.01%
+8,957
499
$331K 0.01%
897
-131
500
$330K 0.01%
+22,619
18 19
20
21 22