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
251
$2.19M 0.07%
50,260
-1,530
252
$2.19M 0.07%
21,011
-3,068
253
$2.16M 0.07%
24,710
+428
254
$2.15M 0.07%
16,014
-53
255
$2.14M 0.07%
34,688
+8,566
256
$2.14M 0.07%
16,516
+2,570
257
$2.12M 0.07%
42,286
+34,415
258
$2.12M 0.07%
33,072
-4,850
259
$2.11M 0.07%
23,221
-140
260
$2.11M 0.07%
78,000
-6,267
261
$2.11M 0.07%
+16,440
262
$2.11M 0.07%
29,200
-150
263
$2.09M 0.07%
+65,871
264
$2.09M 0.07%
38,210
-18,877
265
$2.08M 0.07%
10,180
+118
266
$2.08M 0.07%
91,102
+15,082
267
$2.07M 0.07%
15,312
-4,061
268
$2.07M 0.07%
64,660
-12,265
269
$2.06M 0.07%
13,757
-3,264
270
$2.05M 0.07%
18,529
-2,165
271
$2.04M 0.07%
147,000
-599
272
$2.04M 0.07%
10,698
-1,001
273
$2.02M 0.07%
75,688
+49,011
274
$2.02M 0.07%
60,000
-212
275
$2.02M 0.07%
+5,490
9 10
11
12 13