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
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.3M
3
+$12.5M
4
F icon
Ford
F
+$7.56M
5
NVDA icon
NVIDIA
NVDA
+$4.95M

Top Sells

1
+$37.9M
2
+$37M
3
+$26.4M
4
BAC icon
Bank of America
BAC
+$21.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.5M

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$362K 0.01%
4,751
+142
602
$359K 0.01%
2,083
-3
603
$358K 0.01%
9,324
-29,960
604
$358K 0.01%
+17,194
605
$357K 0.01%
6,499
-33
606
$355K 0.01%
+11,085
607
$346K 0.01%
10,650
608
$345K 0.01%
+18,395
609
$342K 0.01%
4,617
610
$339K 0.01%
3,482
611
$338K 0.01%
21,509
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612
$337K 0.01%
4,049
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613
$336K 0.01%
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614
$336K 0.01%
18,287
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615
$334K 0.01%
1,437
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616
$333K 0.01%
2,630
617
$332K 0.01%
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618
$331K 0.01%
3,485
619
$330K 0.01%
7,214
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620
$329K 0.01%
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621
$329K 0.01%
17,004
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622
$329K 0.01%
8,098
-54
623
$328K 0.01%
3,757
624
$325K 0.01%
6,877
-15
625
$325K 0.01%
24,422
-28,128
23 24
25
26 27