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
376
$1.4M 0.05%
7,737
-338
377
$1.4M 0.05%
68,255
-3,236
378
$1.39M 0.04%
29,300
379
$1.39M 0.04%
92,517
+1,816
380
$1.39M 0.04%
+104,929
381
$1.38M 0.04%
26,973
-571
382
$1.37M 0.04%
12,238
-384
383
$1.37M 0.04%
13,288
-5,225
384
$1.35M 0.04%
1,133
-10
385
$1.35M 0.04%
78,185
+415
386
$1.32M 0.04%
+29,079
387
$1.31M 0.04%
24,755
-8,846
388
$1.3M 0.04%
31,011
-17,187
389
$1.3M 0.04%
6,092
-375
390
$1.3M 0.04%
49,091
-3,079
391
$1.29M 0.04%
25,464
-99
392
$1.29M 0.04%
33,742
-472
393
$1.29M 0.04%
43,501
-25,241
394
$1.28M 0.04%
74,547
-38,118
395
$1.26M 0.04%
44,646
+6,882
396
$1.25M 0.04%
3,699
-1,578
397
$1.25M 0.04%
14,750
-126
398
$1.25M 0.04%
36,721
-25,033
399
$1.23M 0.04%
8,325
-1,609
400
$1.23M 0.04%
12,300
14 15
16
17 18