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
751
$115K ﹤0.01%
13,003
-5,517
752
$113K ﹤0.01%
12,453
753
$113K ﹤0.01%
12,377
754
$110K ﹤0.01%
16,718
755
$106K ﹤0.01%
+11,677
756
$103K ﹤0.01%
48,062
757
$99K ﹤0.01%
13,682
758
$96K ﹤0.01%
1,508
759
$91K ﹤0.01%
+12,190
760
$85K ﹤0.01%
38,472
761
$82K ﹤0.01%
1,561
762
$80K ﹤0.01%
12,987
+112
763
$76K ﹤0.01%
18,469
764
$74K ﹤0.01%
+3,589
765
$73K ﹤0.01%
10,979
-92
766
$71K ﹤0.01%
+2,027
767
$71K ﹤0.01%
+16,580
768
$71K ﹤0.01%
+16,802
769
$69K ﹤0.01%
22,000
+11,000
770
$67K ﹤0.01%
22,128
+44
771
$66K ﹤0.01%
+15,741
772
$62K ﹤0.01%
391
773
$60K ﹤0.01%
+12,528
774
$31K ﹤0.01%
866
-282
775
– –
-8,586
29 30
31
32 33