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
426
$1.08M 0.03%
9,477
427
$1.08M 0.03%
9,619
+208
428
$1.07M 0.03%
31,225
-12,548
429
$1.07M 0.03%
43,276
-9,706
430
$1.06M 0.03%
17,529
-8,703
431
$1.06M 0.03%
22,194
+1,233
432
$1.05M 0.03%
6,517
-2,987
433
$1.04M 0.03%
24,942
+474
434
$1.03M 0.03%
35,071
-8,156
435
$1.02M 0.03%
14,987
+186
436
$1.02M 0.03%
+2,750
437
$1.01M 0.03%
30,956
+621
438
$1.01M 0.03%
9,559
-221
439
$1M 0.03%
+21,822
440
$1M 0.03%
6,914
+1,993
441
$1M 0.03%
11,777
-5,577
442
$1M 0.03%
+5,565
443
$991K 0.03%
24,357
+538
444
$973K 0.03%
5,518
-742
445
$962K 0.03%
+20,155
446
$961K 0.03%
63,732
-30,871
447
$960K 0.03%
7,491
-595
448
$952K 0.03%
17,622
-7,416
449
$948K 0.03%
29,900
450
$937K 0.03%
51,500
16 17
18
19 20