HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$13.6M
2
+$13.1M
3
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$9.98M
5
SYNA icon
Synaptics
SYNA
+$9.85M

Top Sells

1
+$19M
2
+$16.9M
3
+$15.8M
4
KO icon
Coca-Cola
KO
+$14.3M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Technology 16.72%
2 Financials 12.19%
3 Healthcare 11.14%
4 Industrials 8.8%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.05M 0.1%
35,285
+19,300
177
$3.04M 0.1%
13,374
+2,392
178
$3.03M 0.1%
55,790
+20,735
179
$3.02M 0.1%
7,012
-123
180
$3.01M 0.1%
8,440
+150
181
$3M 0.1%
127,580
+25,447
182
$2.97M 0.1%
17,605
-257
183
$2.96M 0.1%
21,088
+2,503
184
$2.96M 0.1%
55,970
-38,859
185
$2.92M 0.1%
76,925
-9,602
186
$2.91M 0.1%
33,350
-18,225
187
$2.9M 0.1%
24,079
-1,158
188
$2.88M 0.1%
108,037
+26,551
189
$2.88M 0.1%
16,945
-408
190
$2.86M 0.1%
74,534
-13,775
191
$2.86M 0.1%
30,079
-1,031
192
$2.83M 0.09%
29,406
+17,070
193
$2.82M 0.09%
99,067
-18,461
194
$2.8M 0.09%
30,152
-1,010
195
$2.79M 0.09%
5,457
-74
196
$2.78M 0.09%
19,373
-292
197
$2.77M 0.09%
42,184
-2,432
198
$2.77M 0.09%
20,084
-1,907
199
$2.77M 0.09%
15,050
-2,738
200
$2.76M 0.09%
22,490
-454
6 7
8
9 10