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
526
$602K 0.02%
2,110
527
$601K 0.02%
9,359
-813
528
$601K 0.02%
1,820
-1,288
529
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11,680
-790
530
$596K 0.02%
11,622
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531
$589K 0.02%
24,961
+368
532
$588K 0.02%
10,755
-467
533
$587K 0.02%
6,485
+99
534
$580K 0.02%
+8,400
535
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3,290
-1,821
536
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21,428
-268
537
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+11,051
538
$572K 0.02%
6,980
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539
$567K 0.02%
32,397
+16,218
540
$559K 0.02%
6,693
-2,705
541
$557K 0.02%
12,320
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542
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8,085
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44,824
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12,122
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545
$540K 0.02%
25,382
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546
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+27,014
547
$533K 0.02%
2,498
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548
$527K 0.02%
8,834
-4,813
549
$527K 0.02%
10,441
+295
550
$522K 0.02%
19,950
-7,215
20 21
22
23 24