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
$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
126
$4.27M 0.14%
82,710
-13,175
127
$4.25M 0.14%
165,562
-14,845
128
$4.21M 0.14%
93,816
+32,838
129
$4.15M 0.14%
73,400
-57,406
130
$4.14M 0.14%
31,256
-3,030
131
$4.1M 0.14%
82,293
-2,201
132
$4.08M 0.14%
137,265
-32,055
133
$4.08M 0.14%
19,620
-886
134
$4.08M 0.14%
5,708
-132
135
$4M 0.13%
33,753
+2,828
136
$3.9M 0.13%
42,350
-692
137
$3.88M 0.13%
49,711
-2,061
138
$3.88M 0.13%
26,519
+6,578
139
$3.87M 0.13%
14,799
-571
140
$3.85M 0.13%
31,873
-973
141
$3.83M 0.13%
25,484
+11,722
142
$3.8M 0.13%
36,844
-1,988
143
$3.74M 0.12%
90,347
-7,600
144
$3.72M 0.12%
13,811
-36
145
$3.69M 0.12%
74,063
+7,012
146
$3.67M 0.12%
53,760
+9,400
147
$3.65M 0.12%
163,604
+118,407
148
$3.6M 0.12%
51,089
-5,977
149
$3.58M 0.12%
38,476
+8,056
150
$3.53M 0.12%
28,205
+1,951
4 5
6
7 8