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
$2.95B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.3M
3
+$12.5M
4
F icon
Ford
F
+$7.56M
5
NVDA icon
NVIDIA
NVDA
+$4.95M

Top Sells

1
+$37.9M
2
+$37M
3
+$26.4M
4
BAC icon
Bank of America
BAC
+$21.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.5M

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.69%
391,830
+89,480
27
$19.9M 0.68%
549,425
-16,378
28
$19.8M 0.67%
956,775
+904,658
29
$18.6M 0.63%
333,359
+23,227
30
$18.6M 0.63%
38,994
-406
31
$18.3M 0.62%
111,355
-4,827
32
$18M 0.61%
45,457
-2,552
33
$17.9M 0.61%
214,567
-4,547
34
$17.6M 0.6%
35,275
+1,016
35
$17.3M 0.59%
127,823
+6,842
36
$17M 0.58%
107,712
-1,629
37
$16.8M 0.57%
160,579
+4,944
38
$16.5M 0.56%
300,072
-1,452
39
$16.3M 0.55%
170,435
-10,394
40
$16M 0.54%
308,339
+239,434
41
$15.9M 0.54%
82,668
+13,500
42
$15.3M 0.52%
141,580
-6,970
43
$15.3M 0.52%
41,147
-5,310
44
$15.2M 0.51%
248,263
+1,806
45
$15.1M 0.51%
76,187
-532
46
$15.1M 0.51%
753,639
-49,847
47
$15M 0.51%
35,871
-287
48
$14.7M 0.5%
1,100,720
+370,880
49
$14.5M 0.49%
317,546
+5,780
50
$13.8M 0.47%
121,439
+39,869
1
2
3 4 5