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
$2.95B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.3M
3
+$12.5M
4
F icon
Ford
F
+$7.56M
5
NVDA icon
NVIDIA
NVDA
+$4.95M

Top Sells

1
+$37.9M
2
+$37M
3
+$26.4M
4
BAC icon
Bank of America
BAC
+$21.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.5M

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.08%
54,000
-240
227
$2.47M 0.08%
17,227
-1,466
228
$2.47M 0.08%
33,000
-110
229
$2.46M 0.08%
9,479
-25
230
$2.45M 0.08%
31,341
+27,578
231
$2.44M 0.08%
212,461
-9,641
232
$2.39M 0.08%
34,088
-857
233
$2.38M 0.08%
6,212
-402
234
$2.37M 0.08%
11,336
+7,273
235
$2.35M 0.08%
56,189
+18,762
236
$2.35M 0.08%
28,000
-1,095
237
$2.34M 0.08%
26,810
+1,560
238
$2.33M 0.08%
21,203
-5,456
239
$2.33M 0.08%
23,605
+1,146
240
$2.32M 0.08%
83,470
-1,770
241
$2.3M 0.08%
39,944
+148
242
$2.28M 0.08%
92,000
-3,352
243
$2.28M 0.08%
10,834
-854
244
$2.27M 0.08%
69,787
-2,738
245
$2.25M 0.08%
+18,644
246
$2.23M 0.08%
33,767
-22
247
$2.21M 0.08%
41,225
-1,580
248
$2.21M 0.07%
22,821
-7,258
249
$2.19M 0.07%
16,512
-372
250
$2.19M 0.07%
40,097
-15,873
8 9
10
11 12