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
$2.95B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.1M
3
+$10.5M
4
CPAY icon
Corpay
CPAY
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.93M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$9.95M
4
LNG icon
Cheniere Energy
LNG
+$8.59M
5
AMAT icon
Applied Materials
AMAT
+$7.28M

Sector Composition

1 Technology 21.71%
2 Financials 10.45%
3 Healthcare 8.54%
4 Consumer Discretionary 7.69%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$204K 0.01%
1,624
-1
577
$204K 0.01%
+2,282
578
$202K 0.01%
495
-28,151
579
$201K 0.01%
847
-5
580
$192K 0.01%
65,716
-10,644
581
$156K 0.01%
5,044
-16
582
$155K 0.01%
10,804
-6
583
$90.7K ﹤0.01%
10,984
-864
584
$42.5K ﹤0.01%
1,500
585
$17.4K ﹤0.01%
13,930
586
– –
-1,821
587
– –
-16,190
588
– –
-6,117
589
– –
-8,627
590
– –
-1,393
591
– –
-2,666
592
– –
-14,292
593
– –
-8,268
594
– –
-2,398
595
– –
-8,155
596
– –
-1,673
597
– –
-869
598
– –
-3,741
599
– –
-22,647
600
– –
-2,219
22 23
24
25 26