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 8.82%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$365K 0.01%
5,064
-134
602
$364K 0.01%
2,798
-2,612
603
$362K 0.01%
3,987
-360
604
$361K 0.01%
2,506
-15
605
$355K 0.01%
+4,518
606
$354K 0.01%
+18,888
607
$352K 0.01%
27,929
-4,093
608
$342K 0.01%
5,497
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609
$342K 0.01%
24,500
-3,146
610
$340K 0.01%
10,512
-1,699
611
$339K 0.01%
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612
$338K 0.01%
6,783
-2,195
613
$338K 0.01%
8,019
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614
$336K 0.01%
4,525
-2
615
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2,277
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616
$332K 0.01%
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$329K 0.01%
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$328K 0.01%
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620
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621
$322K 0.01%
3,482
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622
$321K 0.01%
964
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623
$316K 0.01%
3,485
624
$316K 0.01%
3,973
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625
$311K 0.01%
16,000
23 24
25
26 27