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
51
$13.8M 0.44%
264,239
+17,024
52
$13.7M 0.43%
39,359
+729
53
$13.2M 0.42%
256,142
-1,751
54
$13M 0.41%
142,137
+8,058
55
$12.9M 0.41%
63,404
-4,345
56
$12.5M 0.4%
104,222
+24,890
57
$12.4M 0.39%
97,030
-505
58
$12.3M 0.39%
123,820
+5,607
59
$12.2M 0.39%
19,376
+609
60
$12M 0.38%
962,735
-4,888
61
$11.9M 0.38%
154,459
+4,303
62
$11.5M 0.36%
12,531
-16
63
$10.9M 0.35%
41,849
-2,474
64
$10.6M 0.34%
104,577
+2,605
65
$10.3M 0.33%
81,846
-12,980
66
$9.45M 0.3%
52,925
+40,337
67
$9.43M 0.3%
42,683
+3,823
68
$9.31M 0.29%
159,101
+2,737
69
$9.3M 0.29%
154,127
-49,830
70
$9.15M 0.29%
175,119
-285
71
$8.91M 0.28%
50,143
-5,874
72
$8.9M 0.28%
67,899
+50,732
73
$8.78M 0.28%
47,130
+42,843
74
$8.75M 0.28%
189,322
-44,198
75
$8.67M 0.27%
46,827
+2,545
1 2
3
4 5