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
726
$206K 0.01%
15,022
+3,704
727
$205K 0.01%
+1,548
728
$205K 0.01%
+933
729
$205K 0.01%
15,643
-5,462
730
$201K 0.01%
+12,650
731
$200K 0.01%
13,703
-2,075
732
$195K 0.01%
13,118
-4,515
733
$172K 0.01%
26,146
-9,000
734
$170K 0.01%
42,533
735
$161K 0.01%
16,297
-1,100
736
$158K 0.01%
27,237
737
$157K 0.01%
11,447
738
$152K 0.01%
+51,085
739
$152K 0.01%
10,259
-2,300
740
$145K ﹤0.01%
1,336
741
$145K ﹤0.01%
11,472
742
$144K ﹤0.01%
18,722
743
$143K ﹤0.01%
10,478
-2,500
744
$142K ﹤0.01%
33,893
-1,715
745
$142K ﹤0.01%
10,231
746
$138K ﹤0.01%
15,673
747
$135K ﹤0.01%
14,513
748
– –
0
749
$134K ﹤0.01%
16,514
750
$133K ﹤0.01%
18,575
28 29
30
31 32