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
401
$1.22M 0.04%
14,614
-8,364
402
$1.22M 0.04%
36,468
-419
403
$1.22M 0.04%
21,307
+4,585
404
$1.21M 0.04%
19,434
+2,131
405
$1.21M 0.04%
4,818
-327
406
$1.21M 0.04%
25,808
-5,269
407
$1.21M 0.04%
25,269
-5,638
408
$1.19M 0.04%
22,480
-8,414
409
$1.19M 0.04%
7,522
+286
410
$1.16M 0.04%
12,331
-170
411
$1.16M 0.04%
69,516
+51,748
412
$1.16M 0.04%
7,840
-26
413
$1.15M 0.04%
7,372
-73
414
$1.14M 0.04%
47,469
-16,117
415
$1.14M 0.04%
25,028
-4,062
416
$1.13M 0.04%
8,280
-4,348
417
$1.12M 0.04%
16,106
-263
418
$1.11M 0.04%
24,476
-1,780
419
$1.11M 0.04%
9,502
+5,031
420
$1.1M 0.04%
8,272
+80
421
$1.1M 0.04%
66,601
+1,133
422
$1.1M 0.04%
9,489
-5,159
423
$1.1M 0.04%
74,526
-10,815
424
$1.09M 0.04%
10,011
-587
425
$1.08M 0.04%
9,054
-143
15 16
17
18 19