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
451
$929K 0.03%
30,400
452
$927K 0.03%
21,247
+336
453
$923K 0.03%
+9,256
454
$922K 0.03%
10,477
-5,510
455
$920K 0.03%
4,200
-201
456
$919K 0.03%
8,287
+3,687
457
$919K 0.03%
7,922
-2,770
458
$916K 0.03%
27,978
-15,594
459
$915K 0.03%
17,057
+11,992
460
$912K 0.03%
+12,258
461
$908K 0.03%
40,900
462
$893K 0.03%
+26,000
463
$891K 0.03%
43,340
-23,730
464
$888K 0.03%
6,219
-2,300
465
$885K 0.03%
1,760
-129
466
$881K 0.03%
4,307
-169
467
$881K 0.03%
+13,535
468
$874K 0.03%
20,037
-440
469
$873K 0.03%
19,040
-704
470
$869K 0.03%
16,717
+6,218
471
$864K 0.03%
16,380
-7,961
472
$860K 0.03%
21,388
-687
473
$856K 0.03%
25,521
+388
474
$855K 0.03%
14,926
+2,666
475
$853K 0.03%
21,100
17 18
19
20 21