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
576
$465K 0.02%
2,300
-1,109
577
$464K 0.02%
7,056
-3,280
578
$458K 0.01%
1,773
-348
579
$452K 0.01%
196,336
-71,540
580
$450K 0.01%
13,932
-8,393
581
$450K 0.01%
5,816
-3,569
582
$444K 0.01%
2,932
-12
583
$444K 0.01%
9,854
-7,538
584
$438K 0.01%
7,479
-1,272
585
$438K 0.01%
1,655
+34
586
$438K 0.01%
17,629
+379
587
$437K 0.01%
24,627
-11,091
588
$434K 0.01%
+10,610
589
$431K 0.01%
6,257
-749
590
$429K 0.01%
103,688
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591
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592
$423K 0.01%
3,445
-86
593
$423K 0.01%
48,122
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594
$422K 0.01%
14,714
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595
$421K 0.01%
10,400
-13,773
596
$417K 0.01%
10,416
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597
$417K 0.01%
4,888
598
$415K 0.01%
7,706
-8,746
599
$414K 0.01%
44,193
-29,159
600
$409K 0.01%
18,506
-11,310
22 23
24
25 26