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
126
$3.79M 0.12%
15,837
-988
127
$3.78M 0.12%
26,442
-503
128
$3.75M 0.12%
1,170
-3,586
129
$3.64M 0.12%
42,164
+39,209
130
$3.58M 0.11%
75,931
-25
131
$3.57M 0.11%
206,035
+11,216
132
$3.51M 0.11%
35,308
-1,802
133
$3.51M 0.11%
73,969
+1,390
134
$3.5M 0.11%
68,690
-18
135
$3.47M 0.11%
59,800
-500
136
$3.44M 0.11%
42,022
-1,321
137
$3.4M 0.11%
65,105
+4,275
138
$3.38M 0.11%
51,949
-7,350
139
$3.3M 0.1%
79,003
-38,293
140
$3.29M 0.1%
82,269
-1,687
141
$3.25M 0.1%
13,500
-8
142
$3.21M 0.1%
36,104
+2,166
143
$3.15M 0.1%
16,241
-255
144
$3.14M 0.1%
13,910
-4
145
$3.14M 0.1%
41,014
+1,413
146
$3.09M 0.1%
11,140
-2,019
147
$3.04M 0.1%
114,667
-25,251
148
$3.04M 0.1%
94,131
-776
149
$3.02M 0.1%
60,273
+790
150
$2.98M 0.09%
5,202
+724
4 5
6
7 8