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
276
$2.37M 0.08%
16,040
-3,096
277
$2.34M 0.08%
54,637
-34,000
278
$2.33M 0.08%
26,982
+546
279
$2.33M 0.08%
7,916
+218
280
$2.32M 0.07%
39,001
-2,157
281
$2.31M 0.07%
100,275
+1,895
282
$2.3M 0.07%
+24,871
283
$2.3M 0.07%
+84,885
284
$2.28M 0.07%
54,156
+437
285
$2.26M 0.07%
+147,027
286
$2.24M 0.07%
83,601
-1,704
287
$2.23M 0.07%
30,894
+181
288
$2.22M 0.07%
239,042
-133,550
289
$2.2M 0.07%
8,050
-17
290
$2.15M 0.07%
44,274
-535
291
$2.14M 0.07%
+60,022
292
$2.13M 0.07%
23,347
-281
293
$2.13M 0.07%
32,312
-482
294
$2.12M 0.07%
+32,884
295
$2.1M 0.07%
31,420
-2,340
296
$2.07M 0.07%
20,544
-3,198
297
$2.05M 0.07%
75,926
-1,790
298
$2.05M 0.07%
22,683
-100
299
$2.05M 0.07%
27,477
+294
300
$2.01M 0.06%
13,277
+224
10 11
12
13 14