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
$3.1B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$12.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
5
KEYS icon
Keysight
KEYS
+$8.22M

Top Sells

1
+$18.9M
2
+$13.3M
3
+$12.1M
4
CXT icon
Crane NXT
CXT
+$11.8M
5
CRM icon
Salesforce
CRM
+$11.5M

Sector Composition

1 Financials 15.91%
2 Technology 13.69%
3 Industrials 10.41%
4 Healthcare 8.96%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.11%
103,862
+84,545
227
$3.36M 0.11%
100,579
-6,712
228
$3.32M 0.11%
145,380
+124,092
229
$3.32M 0.11%
67,531
+5,854
230
$3.28M 0.11%
66,938
+604
231
$3.25M 0.1%
37,014
-137,191
232
$3.22M 0.1%
84,562
-464
233
$3.18M 0.1%
97,673
-2,713
234
$3.14M 0.1%
48,336
+206
235
$3.04M 0.1%
47,422
+6,308
236
$3.03M 0.1%
10,019
-2,186
237
$2.98M 0.1%
71,635
-6,552
238
$2.97M 0.1%
52,778
+14,214
239
$2.93M 0.09%
31,218
-1,450
240
$2.91M 0.09%
21,344
+12,666
241
$2.91M 0.09%
27,551
+5,220
242
$2.9M 0.09%
113,425
+34,370
243
$2.88M 0.09%
84,602
+16,920
244
$2.87M 0.09%
118,788
-1,575
245
$2.86M 0.09%
35,256
-500
246
$2.83M 0.09%
95,670
-71
247
$2.83M 0.09%
212,246
-5,254
248
$2.81M 0.09%
54,324
+33,394
249
$2.8M 0.09%
29,563
+8,806
250
$2.79M 0.09%
15,620
+4,126
8 9
10
11 12