HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$14.4M
2
+$13.3M
3
+$11.7M
4
BERY
Berry Global Group, Inc.
BERY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$10.9M

Top Sells

1
+$21M
2
+$19.6M
3
+$17.5M
4
KO icon
Coca-Cola
KO
+$15.2M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Technology 16.73%
2 Financials 12.19%
3 Healthcare 11.14%
4 Industrials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.36M 0.31%
159,349
-5,102
77
$9.26M 0.31%
15,890
+132
78
$9.24M 0.31%
104,818
-1,114
79
$9.04M 0.3%
67,025
+1,910
80
$8.99M 0.3%
98,257
-5,417
81
$8.99M 0.3%
38,370
-6
82
$8.51M 0.28%
113,141
-4,876
83
$8.24M 0.28%
188,537
+12,733
84
$8.23M 0.28%
59,189
-2,084
85
$7.97M 0.27%
150,226
-10,298
86
$7.85M 0.26%
94,292
-6,187
87
$7.51M 0.25%
22,840
-3,377
88
$7.44M 0.25%
32,070
+22,155
89
$7.43M 0.25%
39,310
-92,506
90
$6.92M 0.23%
115,537
+32,798
91
$6.92M 0.23%
14,850
-1,146
92
$6.89M 0.23%
228,679
-12,572
93
$6.76M 0.23%
31,911
+25,956
94
$6.73M 0.22%
13,458
-393
95
$6.35M 0.21%
70,193
-3,974
96
$6.31M 0.21%
205,843
-3,173
97
$6.17M 0.21%
140,940
-2,000
98
$6.13M 0.2%
51,055
+7,603
99
$6.11M 0.2%
24,955
-6,768
100
$6M 0.2%
70,700
+11,511
2 3
4
5 6