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
301
$2M 0.06%
47,586
-64,784
302
$1.99M 0.06%
8,663
-556
303
$1.99M 0.06%
10,064
-403
304
$1.98M 0.06%
25,978
-31,470
305
$1.98M 0.06%
23,399
-19,311
306
$1.95M 0.06%
33,050
-6,135
307
$1.94M 0.06%
+22,894
308
$1.91M 0.06%
5,102
-2,597
309
$1.9M 0.06%
16,246
-2,572
310
$1.88M 0.06%
18,189
+12,218
311
$1.87M 0.06%
31,222
-10,482
312
$1.86M 0.06%
9,584
+12
313
$1.85M 0.06%
37,080
-1,791
314
$1.85M 0.06%
79,958
-190
315
$1.83M 0.06%
15,485
+306
316
$1.83M 0.06%
99,586
-6,076
317
$1.81M 0.06%
22,722
+437
318
$1.8M 0.06%
19,054
-2,789
319
$1.8M 0.06%
20,851
-6,007
320
$1.8M 0.06%
36,958
+14,116
321
$1.79M 0.06%
48,633
-1,243
322
$1.79M 0.06%
30,152
-9,964
323
$1.79M 0.06%
46,362
-9,642
324
$1.78M 0.06%
63,492
-10,109
325
$1.77M 0.06%
+27,880
11 12
13
14 15