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
$2.61B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.72M
3
+$9.02M
4
TGT icon
Target
TGT
+$8.81M
5
DECK icon
Deckers Outdoor
DECK
+$8.44M

Top Sells

1
+$13M
2
+$10.6M
3
+$10.5M
4
ADBE icon
Adobe
ADBE
+$8.32M
5
FTNT icon
Fortinet
FTNT
+$8.21M

Sector Composition

1 Technology 15.77%
2 Financials 11.75%
3 Healthcare 11.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$102K ﹤0.01%
+17,397
752
$89K ﹤0.01%
48,062
-36,627
753
$89K ﹤0.01%
1,508
754
$82K ﹤0.01%
+14,923
755
$81K ﹤0.01%
38,472
-15,223
756
$76K ﹤0.01%
+11,905
757
$70K ﹤0.01%
11,497
-1,903
758
$66K ﹤0.01%
+11,812
759
$47K ﹤0.01%
+1,107
760
$46K ﹤0.01%
+20,071
761
$46K ﹤0.01%
+14,164
762
$43K ﹤0.01%
10,755
-12,589
763
$40K ﹤0.01%
55,283
-73,011
764
$34K ﹤0.01%
11,000
765
– –
-31,984
766
– –
-13,730
767
– –
-7,083
768
– –
-132,653
769
– –
-42,229
770
– –
-9,796
771
– –
-39,250
772
– –
-12,835
773
– –
-11,270
774
– –
-12,298
775
– –
-5,997
29 30
31
32 33