HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
51
$13.1M 0.44%
155,635
-12,028
52
$13.1M 0.44%
189,661
+8,850
53
$12.9M 0.43%
66,038
+9,787
54
$12.8M 0.43%
310,132
-20,508
55
$12.6M 0.42%
295,190
-319
56
$12.4M 0.42%
170,177
-12,784
57
$12.1M 0.41%
190,109
-23,435
58
$11.8M 0.39%
71,211
-994
59
$11.7M 0.39%
117,425
-3,414
60
$11.7M 0.39%
+120,981
61
$11.5M 0.38%
246,457
-5,621
62
$11.5M 0.38%
49,948
-3,442
63
$11.3M 0.38%
+219,505
64
$11.2M 0.37%
79,968
-6,103
65
$11.2M 0.37%
193,928
-2,154
66
$11M 0.37%
69,833
-3,510
67
$10.5M 0.35%
208,629
-4,201
68
$10.4M 0.35%
167,582
-2,144
69
$10.2M 0.34%
217,611
-9,183
70
$10M 0.33%
199,059
-7,085
71
$9.64M 0.32%
81,570
-15,071
72
$9.53M 0.32%
729,840
+374,560
73
$9.45M 0.32%
236,268
-7,718
74
$9.43M 0.31%
89,782
-18,474
75
$9.4M 0.31%
217,934
+207,602
1 2
3
4 5