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
251
$2.78M 0.09%
54,915
-298
252
$2.77M 0.09%
24,190
+4,467
253
$2.75M 0.09%
51,203
-4,883
254
$2.75M 0.09%
46,205
+13,446
255
$2.69M 0.09%
22,009
-8,419
256
$2.69M 0.09%
289,645
-11,799
257
$2.67M 0.09%
37,737
-7,973
258
$2.65M 0.09%
7,222
+217
259
$2.64M 0.09%
13,590
-504
260
$2.64M 0.09%
104,260
-35,000
261
$2.63M 0.08%
65,585
-11,000
262
$2.62M 0.08%
9,859
-18,330
263
$2.6M 0.08%
12,942
-83
264
$2.6M 0.08%
67,927
-15,737
265
$2.58M 0.08%
43,280
-25,372
266
$2.57M 0.08%
39,673
+680
267
$2.55M 0.08%
28,989
-407
268
$2.52M 0.08%
59,275
+19,282
269
$2.49M 0.08%
50,725
+382
270
$2.49M 0.08%
8,341
-433
271
$2.49M 0.08%
111,353
+36,544
272
$2.47M 0.08%
14,249
-192
273
$2.42M 0.08%
+256,597
274
$2.42M 0.08%
74,740
-1,900
275
$2.42M 0.08%
82,700
+19,380
9 10
11
12 13