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
476
$834K 0.03%
15,641
-1,399
477
$826K 0.03%
38,978
-110,639
478
$825K 0.03%
14,715
+276
479
$815K 0.03%
16,277
-6,371
480
$811K 0.03%
19,993
-12,529
481
$808K 0.03%
23,744
+44
482
$803K 0.03%
8,700
483
$799K 0.03%
13,100
484
$792K 0.03%
5,169
+17
485
$789K 0.03%
22,230
-13,578
486
$783K 0.03%
3,408
-478
487
$780K 0.03%
132,600
-4,720
488
$779K 0.03%
5,455
489
$768K 0.02%
5,524
+25
490
$765K 0.02%
+10,540
491
$764K 0.02%
+51,440
492
$762K 0.02%
+13,226
493
$761K 0.02%
+32,399
494
$757K 0.02%
3,569
-148
495
$755K 0.02%
+64,582
496
$753K 0.02%
+51,179
497
$742K 0.02%
15,061
+95
498
$733K 0.02%
20,066
-5,845
499
$733K 0.02%
1,668
+17
500
$727K 0.02%
25,985
-5,487
18 19
20
21 22