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
176
$2.42M 0.08%
20,464
-739
177
$2.41M 0.08%
12,844
+2,099
178
$2.4M 0.08%
19,682
+312
179
$2.35M 0.07%
32,197
+91
180
$2.34M 0.07%
53,851
+4,338
181
$2.33M 0.07%
102,271
+44
182
$2.31M 0.07%
9,286
-977
183
$2.29M 0.07%
40,859
+2,601
184
$2.29M 0.07%
28,619
-4,788
185
$2.28M 0.07%
5,137
-3,579
186
$2.28M 0.07%
17,689
+334
187
$2.28M 0.07%
15,978
+139
188
$2.27M 0.07%
45,039
+562
189
$2.27M 0.07%
11,770
-248
190
$2.27M 0.07%
16,274
-97
191
$2.26M 0.07%
455
+93
192
$2.25M 0.07%
6,998
+3,157
193
$2.23M 0.07%
8,456
+822
194
$2.22M 0.07%
6,137
-36,397
195
$2.21M 0.07%
27,945
-690
196
$2.21M 0.07%
24,920
+366
197
$2.2M 0.07%
24,474
198
$2.18M 0.07%
81,765
+1,318
199
$2.15M 0.07%
11,425
+1,186
200
$2.14M 0.07%
15,245
-52
6 7
8
9 10