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
$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
1
$239M 7.57%
406,117
+23,901
2
$183M 5.78%
729,771
-12,589
3
$134M 4.24%
317,775
+2,936
4
$123M 3.91%
1,346,244
-14,986
5
$106M 3.35%
787,094
+42,274
6
$100M 3.18%
457,440
+24,570
7
$79.1M 2.5%
417,886
+4,516
8
$58.6M 1.85%
100,053
+1,917
9
$58.5M 1.85%
1,069,063
-1,217
10
$55.2M 1.75%
238,254
-38,070
11
$47.3M 1.5%
625,101
-37,082
12
$47.1M 1.49%
194,610
+2,381
13
$46.6M 1.48%
194,452
-24,230
14
$35.4M 1.12%
568,423
+19,104
15
$32.7M 1.03%
84,056
+991
16
$29.8M 0.94%
94,394
+824
17
$29.3M 0.93%
212,714
-7,714
18
$28.2M 0.89%
262,611
+8,369
19
$28.2M 0.89%
54,015
+950
20
$27.9M 0.88%
287,500
+36,794
21
$27.3M 0.87%
150,307
+1,667
22
$26.6M 0.84%
58,637
+1,267
23
$26.1M 0.82%
29,241
+405
24
$25.8M 0.82%
223,676
-2,321
25
$25.6M 0.81%
363,960
-38,432
1
2 3 4 5