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
$3B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.7M
4
BERY
Berry Global Group, Inc.
BERY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Top Sells

1
+$21M
2
+$19.6M
3
+$17.5M
4
KO icon
Coca-Cola
KO
+$15.2M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Technology 16.73%
2 Financials 12.19%
3 Healthcare 11.14%
4 Industrials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$311K 0.01%
16,000
627
$309K 0.01%
4,003
+1
628
$305K 0.01%
2,154
-485
629
$304K 0.01%
+2,630
630
$303K 0.01%
5,387
-293
631
$302K 0.01%
3,440
-208
632
– –
0
633
$300K 0.01%
2,196
634
$294K 0.01%
10,961
-668
635
$293K 0.01%
+6,892
636
$293K 0.01%
13,200
-188
637
$292K 0.01%
955
-40
638
$292K 0.01%
5,852
-22
639
$289K 0.01%
2,453
+275
640
$289K 0.01%
6,152
-15,115
641
$288K 0.01%
+4,617
642
$288K 0.01%
5,336
643
$288K 0.01%
+5,906
644
$287K 0.01%
825
645
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+6,532
646
$283K 0.01%
1,442
-92
647
$283K 0.01%
+8,152
648
$282K 0.01%
21,378
-896
649
$281K 0.01%
4,478
-240
650
$280K 0.01%
+16,055
24 25
26
27 28