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
326
$1.77M 0.06%
861
+339
327
$1.75M 0.06%
37,409
-7,500
328
$1.75M 0.06%
105,862
+58,886
329
$1.75M 0.06%
57,764
-6,437
330
$1.74M 0.06%
10,653
+694
331
$1.74M 0.06%
19,968
-5,620
332
$1.73M 0.06%
40,284
-1,139
333
$1.73M 0.06%
30,243
-3,953
334
$1.72M 0.06%
89,632
+37,707
335
$1.71M 0.06%
16,160
-116
336
$1.7M 0.05%
47,033
-7,870
337
$1.69M 0.05%
45,038
-5,420
338
$1.68M 0.05%
28,417
-14
339
$1.68M 0.05%
65,798
+33,828
340
$1.68M 0.05%
11,729
-4,253
341
$1.68M 0.05%
12,886
+1,932
342
$1.67M 0.05%
32,620
-832
343
$1.66M 0.05%
21,293
+2,983
344
$1.65M 0.05%
45,864
+31,620
345
$1.64M 0.05%
39,067
-199
346
$1.64M 0.05%
+8,096
347
$1.64M 0.05%
41,418
-21,117
348
$1.63M 0.05%
101,824
-17,726
349
$1.62M 0.05%
9,417
+202
350
$1.62M 0.05%
27,535
+10,845
12 13
14
15 16