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
576
$404K 0.01%
15,068
+1
577
$402K 0.01%
3,522
+96
578
$402K 0.01%
4,042
-996
579
$402K 0.01%
56,200
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580
$401K 0.01%
7,539
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581
$401K 0.01%
+8,417
582
$400K 0.01%
7,472
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583
$398K 0.01%
4,187
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584
$398K 0.01%
5,807
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585
$397K 0.01%
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586
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13,120
-10
587
$396K 0.01%
3,022
-82
588
$395K 0.01%
+7,871
589
$390K 0.01%
5,256
-1,107
590
$389K 0.01%
3,587
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591
$388K 0.01%
10,085
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592
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10,806
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593
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10,650
594
$384K 0.01%
4,453
595
$381K 0.01%
929
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596
$380K 0.01%
7,534
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597
$379K 0.01%
44,807
-75
598
$377K 0.01%
18,799
+2,429
599
$377K 0.01%
34,547
+1,529
600
$371K 0.01%
9,884
-27
22 23
24
25 26