HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1
$147M 4.9%
1,106,865
-38,453
2
$108M 3.59%
286,755
+18,082
3
$90.2M 3.01%
405,625
-10,113
4
$87.1M 2.91%
535,000
-25,520
5
$83.3M 2.78%
756,021
+87,655
6
$47.8M 1.59%
775,407
-36,011
7
$47.5M 1.58%
683,674
-36,695
8
$42M 1.4%
330,915
+7,766
9
$40.7M 1.36%
153,247
+902
10
$40.6M 1.35%
556,058
-16,449
11
$39.7M 1.32%
145,170
-3,011
12
$36.6M 1.22%
1,075,298
+20,576
13
$36M 1.2%
164,813
-5,307
14
$35.5M 1.19%
95,417
-5,288
15
$33.5M 1.12%
382,360
-8,240
16
$32.1M 1.07%
697,455
-17,775
17
$31.4M 1.05%
376,563
-23,884
18
$30.9M 1.03%
202,993
+71,664
19
$29.2M 0.97%
216,411
-3,218
20
$28.5M 0.95%
243,626
-7,051
21
$28.3M 0.95%
103,935
-2,661
22
$27.9M 0.93%
452,004
-22,978
23
$27.3M 0.91%
368,258
+17,128
24
$25.6M 0.85%
72,085
-4,026
25
$25M 0.83%
823,307
-31,570
1
2 3 4 5