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
151
$3.53M 0.12%
12,038
-937
152
$3.49M 0.12%
42,153
-4,259
153
$3.49M 0.12%
13,103
-79,040
154
$3.47M 0.12%
72,123
-2,721
155
$3.46M 0.12%
78,428
-3,729
156
$3.46M 0.12%
5,224
+290
157
$3.43M 0.11%
31,307
-7,923
158
$3.42M 0.11%
20,853
-72,962
159
$3.42M 0.11%
193,001
-14,292
160
$3.34M 0.11%
48,119
-1,044
161
$3.33M 0.11%
48,571
+17,335
162
$3.29M 0.11%
45,572
-15,052
163
$3.29M 0.11%
14,176
-479
164
$3.26M 0.11%
+60,575
165
$3.26M 0.11%
47,820
-13,815
166
$3.21M 0.11%
45,991
-714
167
$3.21M 0.11%
103,422
-25,644
168
$3.2M 0.11%
27,020
-637
169
$3.2M 0.11%
108,595
+65,363
170
$3.2M 0.11%
91,839
+1,742
171
$3.16M 0.11%
104,463
-240
172
$3.16M 0.11%
12,190
-1,255
173
$3.15M 0.11%
57,087
+46,878
174
$3.13M 0.1%
159,289
-8,574
175
$3.08M 0.1%
13,175
-5,599
5 6
7
8 9