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
576
$224K 0.01%
5,636
-1,570
577
$224K 0.01%
1,275
-1,204
578
$221K 0.01%
22,365
-29,727
579
$220K 0.01%
+2,030
580
$220K 0.01%
1,193
+91
581
$219K 0.01%
+2,591
582
$219K 0.01%
2,494
583
$219K 0.01%
+2,966
584
$217K 0.01%
2,827
585
$217K 0.01%
3,409
586
$217K 0.01%
3,835
-4,389
587
$217K 0.01%
+1,852
588
$215K 0.01%
1,598
+121
589
$213K 0.01%
+14,600
590
$212K 0.01%
5,710
+37
591
$211K 0.01%
1,719
+92
592
$210K 0.01%
5,779
+442
593
$208K 0.01%
2,509
+190
594
$208K 0.01%
+4,908
595
$206K 0.01%
2,335
-36
596
$205K 0.01%
+2,225
597
$205K 0.01%
2,212
-59
598
$205K 0.01%
+2,484
599
$203K 0.01%
+4,711
600
$202K 0.01%
4,451
-1,470
22 23
24
25 26