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
501
$724K 0.02%
10,301
+88
502
$724K 0.02%
12,056
+2,976
503
$720K 0.02%
9,741
+17
504
$705K 0.02%
4,771
-752
505
$699K 0.02%
7,151
-26,854
506
$689K 0.02%
18,676
-10,998
507
$686K 0.02%
19,374
+4,741
508
$679K 0.02%
12,821
+255
509
$677K 0.02%
5,051
-486
510
$675K 0.02%
11,998
-467
511
$670K 0.02%
7,819
-4,935
512
$666K 0.02%
5,800
513
$665K 0.02%
16,369
+308
514
$662K 0.02%
2,345
-484
515
$660K 0.02%
18,600
516
$659K 0.02%
14,300
517
$645K 0.02%
9,525
-187
518
$645K 0.02%
14,137
-5,047
519
$638K 0.02%
13,768
-4,724
520
$636K 0.02%
29,160
-4,187
521
$635K 0.02%
7,600
522
$624K 0.02%
6,194
-2,199
523
$623K 0.02%
6,386
-391
524
$614K 0.02%
+3,864
525
$607K 0.02%
9,393
+195
19 20
21
22 23