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
$3.16B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.26M
4
EXPE icon
Expedia Group
EXPE
+$7.98M
5
RGA icon
Reinsurance Group of America
RGA
+$7.22M

Top Sells

1
+$15.7M
2
+$13.2M
3
+$11.5M
4
LLY icon
Eli Lilly
LLY
+$9.74M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Sector Composition

1 Technology 21.97%
2 Financials 11.31%
3 Consumer Discretionary 7.77%
4 Healthcare 7.46%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.26M 0.26%
+13,957
77
$7.98M 0.25%
45,530
+2,244
78
$7.79M 0.25%
53,853
+1,406
79
$7.37M 0.23%
194,280
-13,915
80
$7.01M 0.22%
65,789
+25,521
81
$7.01M 0.22%
539,345
+153,359
82
$6.9M 0.22%
118,613
+3,397
83
$6.83M 0.22%
35,798
+11,780
84
$6.65M 0.21%
94,659
+3,599
85
$6.23M 0.2%
3,129
-231
86
$6.23M 0.2%
+43,215
87
$6.14M 0.19%
54,408
+46,386
88
$6.05M 0.19%
17,757
-291
89
$5.82M 0.18%
35,467
+1,732
90
$5.81M 0.18%
131,969
-428
91
$5.78M 0.18%
120,811
+104,015
92
$5.65M 0.18%
39,239
-2,229
93
$5.65M 0.18%
+105,988
94
$5.6M 0.18%
19,905
-28,133
95
$5.58M 0.18%
13,180
+333
96
$5.56M 0.18%
42,142
-5,407
97
$5.51M 0.17%
36,250
-41,445
98
$5.37M 0.17%
10,504
-80
99
$5.28M 0.17%
7,414
-355
100
$5.28M 0.17%
11,638
-187
2 3
4
5 6