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
26
$19.3M 0.62%
80,243
-1,694
27
$18.4M 0.59%
236,259
+36,936
28
$18.2M 0.59%
516,051
-15,991
29
$16.8M 0.54%
44,828
-528
30
$16.7M 0.54%
133,983
-45,172
31
$16.6M 0.54%
51,160
-2,148
32
$16.5M 0.53%
138,039
-6,496
33
$16M 0.52%
304,353
-17,778
34
$15.3M 0.49%
135,960
-7,792
35
$15.2M 0.49%
44,099
-2,904
36
$15.1M 0.49%
125,459
-13,679
37
$15M 0.48%
333,772
-23,695
38
$15M 0.48%
70,609
+7,525
39
$14.9M 0.48%
107,366
-16,460
40
$14.8M 0.48%
111,221
-3,938
41
$14.5M 0.47%
128,088
-2,144
42
$14.5M 0.47%
56,656
-11,962
43
$14.4M 0.46%
115,596
-6,000
44
$14.3M 0.46%
80,264
+71,926
45
$14.3M 0.46%
89,482
-5,385
46
$14.3M 0.46%
98,650
+999
47
$14M 0.45%
107,261
-10,841
48
$13.9M 0.45%
653,190
-36,660
49
$13.9M 0.45%
128,681
-8,438
50
$13.8M 0.44%
214,775
+105,053
1
2
3 4 5