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
601
$408K 0.01%
10,132
-10
602
$405K 0.01%
4,069
+986
603
$405K 0.01%
4,024
-391
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605
$403K 0.01%
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606
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3,163
-1,964
607
$397K 0.01%
5,950
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608
$397K 0.01%
20,720
-12,874
609
$392K 0.01%
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610
$390K 0.01%
120,184
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611
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612
$384K 0.01%
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-2,247
613
$382K 0.01%
4,622
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614
$378K 0.01%
+10,342
615
$378K 0.01%
19,020
-17,249
616
$378K 0.01%
2,217
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$378K 0.01%
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$377K 0.01%
10,785
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619
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$375K 0.01%
7,247
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621
$373K 0.01%
76,212
-8,778
622
$372K 0.01%
8,685
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623
$372K 0.01%
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624
$370K 0.01%
11,142
-7,120
625
$369K 0.01%
10,112
-16,644
23 24
25
26 27