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
301
$1.8M 0.06%
81,238
-82,366
302
$1.79M 0.06%
25,781
-1,144
303
$1.79M 0.06%
24,312
-805
304
$1.79M 0.06%
5,465
-206
305
$1.77M 0.06%
96,000
-499
306
$1.75M 0.06%
34,076
-168
307
$1.74M 0.06%
56,994
+10,049
308
$1.74M 0.06%
19,484
-102
309
$1.71M 0.06%
50,550
+11,955
310
$1.69M 0.06%
23,216
+351
311
$1.69M 0.06%
47,584
+20,042
312
$1.67M 0.06%
14,675
-14,731
313
$1.67M 0.06%
12,190
-1,506
314
$1.66M 0.06%
27,503
-136
315
$1.65M 0.06%
9,608
-280
316
$1.65M 0.06%
69,518
-4,832
317
$1.65M 0.06%
25,741
+118
318
$1.64M 0.06%
4,562
-1,678
319
$1.62M 0.06%
12,878
+2,113
320
$1.62M 0.05%
60,393
-3,278
321
$1.61M 0.05%
13,966
-414
322
$1.59M 0.05%
6,457
-21
323
$1.58M 0.05%
+56,092
324
$1.58M 0.05%
+55,600
325
$1.57M 0.05%
17,024
-6,101
11 12
13
14 15