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 8.8%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$234K 0.01%
+1,019
702
$233K 0.01%
+1,792
703
$233K 0.01%
12,932
-2,108
704
$232K 0.01%
+2,704
705
$232K 0.01%
1,784
-220
706
$231K 0.01%
16,148
707
$227K 0.01%
+5,347
708
$226K 0.01%
+2,998
709
$224K 0.01%
+7,965
710
$223K 0.01%
3,044
-739
711
$223K 0.01%
+9,905
712
$221K 0.01%
+2,619
713
$221K 0.01%
+9,468
714
$221K 0.01%
+828
715
$219K 0.01%
3,251
-47
716
$218K 0.01%
+5,161
717
$218K 0.01%
+6,004
718
$214K 0.01%
+2,165
719
$213K 0.01%
+6,472
720
$213K 0.01%
755
-1
721
$213K 0.01%
4,929
-1,022
722
$212K 0.01%
+5,536
723
$211K 0.01%
12,292
-3,400
724
$210K 0.01%
+2,915
725
$209K 0.01%
+5,964
27 28
29
30 31