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
101
$5.23M 0.17%
42,684
-11,726
102
$5.04M 0.16%
25,790
-80,522
103
$4.89M 0.15%
31,856
+891
104
$4.89M 0.15%
18,165
-314
105
$4.81M 0.15%
140,044
+1,567
106
$4.64M 0.15%
26,772
-13
107
$4.62M 0.15%
48,945
+8,383
108
$4.6M 0.15%
63,955
+5,163
109
$4.54M 0.14%
9,670
-269
110
$4.46M 0.14%
48,268
-1,904
111
$4.37M 0.14%
6,940
+94
112
$4.35M 0.14%
8,595
-878
113
$4.34M 0.14%
83,300
-1,234
114
$4.32M 0.14%
22,661
+621
115
$4.31M 0.14%
8,874
-520
116
$4.3M 0.14%
25,814
+201
117
$4.29M 0.14%
83,663
+6,348
118
$4.28M 0.14%
+86,299
119
$4.22M 0.13%
71,204
-9,530
120
$4.17M 0.13%
26,615
-5,360
121
$4.09M 0.13%
45,924
+8,885
122
$4.03M 0.13%
12,067
+1,260
123
$3.92M 0.12%
89,203
+260
124
$3.92M 0.12%
29,825
+710
125
$3.88M 0.12%
120,782
+8,333
3 4
5
6 7