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
601
$202K 0.01%
16,563
602
$201K 0.01%
2,522
-21
603
$197K 0.01%
13,501
-642
604
$196K 0.01%
+10,901
605
$194K 0.01%
+26,612
606
$191K 0.01%
11,034
+86
607
$183K 0.01%
10,797
-12,684
608
$171K 0.01%
+24,892
609
$169K 0.01%
+12,822
610
$160K 0.01%
+12,166
611
$156K ﹤0.01%
14,929
-25,732
612
$155K ﹤0.01%
+19,071
613
$129K ﹤0.01%
23,522
-41,847
614
$125K ﹤0.01%
+21,493
615
$124K ﹤0.01%
25,280
-1,136
616
$69.8K ﹤0.01%
11,747
-25,604
617
$20.3K ﹤0.01%
13,930
618
– –
-5,319
619
– –
-33,477
620
– –
-2,761
621
– –
-14,353
622
– –
-5,196
623
– –
-5,609
624
– –
-5,001
625
– –
-14,823
23 24
25
26 27