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
201
$2.11M 0.07%
24,764
+284
202
$2.06M 0.07%
33,968
+12,605
203
$2.04M 0.06%
11,325
+149
204
$2.03M 0.06%
16,941
+244
205
$2.03M 0.06%
5,963
-94
206
$2.01M 0.06%
86,877
+26,116
207
$1.98M 0.06%
8,847
208
$1.98M 0.06%
16,881
-221
209
$1.97M 0.06%
6,744
+267
210
$1.97M 0.06%
52,440
-25,090
211
$1.97M 0.06%
17,271
+600
212
$1.95M 0.06%
32,338
-310
213
$1.95M 0.06%
17,236
-1,169
214
$1.94M 0.06%
17,424
+4,541
215
$1.89M 0.06%
4,704
+446
216
$1.86M 0.06%
17,871
-4,152
217
$1.84M 0.06%
41,754
+5,953
218
$1.84M 0.06%
25,368
+173
219
$1.83M 0.06%
21,584
-327
220
$1.82M 0.06%
15,747
+94
221
$1.82M 0.06%
16,628
-188
222
$1.82M 0.06%
3,371
+366
223
$1.79M 0.06%
65,395
-2,562
224
$1.75M 0.06%
22,389
+1,047
225
$1.74M 0.06%
14,442
+1,557
7 8
9
10 11