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
626
– –
-6,312
627
– –
-1,760
628
– –
-6,030
629
– –
-23,888
630
– –
-10,865
631
– –
-1,003
632
– –
-2,713
633
– –
-17,670
634
– –
-5,109
635
– –
-5,299
636
– –
-329
637
– –
-4,056
638
– –
-4,075
639
– –
-2,124
640
– –
-8,884
641
– –
-8,564
642
– –
-2,433
643
– –
-3,838
644
– –
-2,420
645
– –
-17,732
646
– –
-1,778
647
– –
-11,240
648
– –
-911
649
– –
-884
650
– –
-14,790
23 24 25
26
27