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
$2.71B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.95M
5
QCOM icon
Qualcomm
QCOM
+$9.76M

Top Sells

1
+$15M
2
+$12.9M
3
+$9.63M
4
AMZN icon
Amazon
AMZN
+$8.75M
5
V icon
Visa
V
+$8.03M

Sector Composition

1 Technology 16.21%
2 Healthcare 11.77%
3 Financials 10.84%
4 Industrials 9.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$88K ﹤0.01%
16,675
752
$87K ﹤0.01%
38,472
753
$85K ﹤0.01%
35,608
-4,621
754
$81K ﹤0.01%
1,508
755
$80K ﹤0.01%
+14,137
756
$79K ﹤0.01%
1,141
757
$75K ﹤0.01%
12,377
758
$72K ﹤0.01%
12,875
+1,063
759
$62K ﹤0.01%
14,258
-5,360
760
$45K ﹤0.01%
11,071
-426
761
$41K ﹤0.01%
1,148
+41
762
$39K ﹤0.01%
22,084
+2,013
763
$31K ﹤0.01%
565
764
$29K ﹤0.01%
11,000
765
– –
-110,580
766
– –
-6,138
767
– –
-6,040
768
– –
-5,993
769
– –
-47,200
770
– –
-6,528
771
– –
-17,253
772
– –
-11,905
773
– –
-14,134
774
– –
-55,283
775
– –
-11,223
29 30
31
32 33