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
151
$2.98M 0.09%
34,085
+11,755
152
$2.96M 0.09%
48,672
+4,843
153
$2.93M 0.09%
47,100
+3,791
154
$2.91M 0.09%
17,058
+2,369
155
$2.87M 0.09%
59,570
+15,290
156
$2.87M 0.09%
59,547
+3,459
157
$2.85M 0.09%
9,739
+432
158
$2.84M 0.09%
6,775
-10
159
$2.81M 0.09%
7,922
+81
160
$2.8M 0.09%
5,386
+30
161
$2.8M 0.09%
12,149
-35,272
162
$2.79M 0.09%
17,094
-1,475
163
$2.78M 0.09%
19,923
-378
164
$2.77M 0.09%
81,223
+5,729
165
$2.77M 0.09%
2,939
-95
166
$2.75M 0.09%
7,449
-148
167
$2.74M 0.09%
5,208
-29
168
$2.72M 0.09%
7,708
+2,569
169
$2.71M 0.09%
90,629
+7,447
170
$2.66M 0.08%
5,744
-68
171
$2.63M 0.08%
31,157
-1,341
172
$2.59M 0.08%
7,359
-272
173
$2.55M 0.08%
5,092
-544
174
$2.55M 0.08%
56,142
-1,296
175
$2.5M 0.08%
10,096
-531
5 6
7
8 9