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
101
$5.98M 0.2%
45,397
-2,835
102
$5.87M 0.2%
61,885
+5,577
103
$5.84M 0.2%
39,372
+9,124
104
$5.83M 0.19%
22,476
+1,587
105
$5.78M 0.19%
15,048
-931
106
$5.78M 0.19%
49,281
-420
107
$5.7M 0.19%
51,865
-1,309
108
$5.48M 0.18%
104,548
-3,505
109
$5.45M 0.18%
68,516
-3,777
110
$5.41M 0.18%
65,845
-3,960
111
$5.25M 0.18%
95,789
-276,942
112
$5.18M 0.17%
21,793
+1,004
113
$5.08M 0.17%
16,683
-300
114
$4.91M 0.16%
226,029
-30,305
115
$4.8M 0.16%
35,863
-3,420
116
$4.76M 0.16%
51,925
-2,362
117
$4.51M 0.15%
187,427
+118,838
118
$4.5M 0.15%
30,175
-865
119
$4.49M 0.15%
37,537
-1,174
120
$4.4M 0.15%
219,487
+15,408
121
$4.4M 0.15%
22,938
-478
122
$4.39M 0.15%
56,963
-5,101
123
$4.37M 0.15%
74,979
-4,608
124
$4.33M 0.14%
20,361
-1,901
125
$4.29M 0.14%
79,255
-11,810
3 4
5
6 7