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
551
$521K 0.02%
33,653
+789
552
$521K 0.02%
2,746
-224
553
$517K 0.02%
3,364
-157
554
$517K 0.02%
8,689
+83
555
$512K 0.02%
6,912
-3,049
556
$511K 0.02%
9,893
-1,170
557
$510K 0.02%
10,445
+111
558
$506K 0.02%
5,846
-1,758
559
$506K 0.02%
11,352
-12,008
560
$505K 0.02%
8,092
+146
561
$505K 0.02%
3,499
-1,833
562
$503K 0.02%
16,890
-12,715
563
$493K 0.02%
4,458
-368
564
$492K 0.02%
4,667
-2,143
565
$486K 0.02%
6,437
-587
566
$486K 0.02%
87,466
-1,967
567
$482K 0.02%
+15,075
568
$482K 0.02%
3,218
-732
569
– –
0
570
$474K 0.02%
4,041
-1,835
571
$472K 0.02%
3,412
-44
572
$472K 0.02%
17,454
-4,108
573
$469K 0.02%
16,035
-690
574
$469K 0.02%
+19,472
575
$465K 0.02%
48,858
-546
21 22
23
24 25