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
626
$368K 0.01%
18,015
-11,021
627
$365K 0.01%
8,946
+203
628
$364K 0.01%
4,865
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629
$363K 0.01%
20,658
-12,825
630
$363K 0.01%
+7,427
631
$363K 0.01%
+6,051
632
$363K 0.01%
+5,764
633
$361K 0.01%
19,310
-455
634
$358K 0.01%
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635
$351K 0.01%
4,295
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636
$348K 0.01%
9,067
-3,591
637
$344K 0.01%
+16,700
638
$342K 0.01%
3,963
-2,604
639
$341K 0.01%
+4,238
640
$340K 0.01%
2,549
-1,559
641
$338K 0.01%
9,086
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642
$337K 0.01%
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643
$336K 0.01%
27,760
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644
$336K 0.01%
12,541
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645
$336K 0.01%
26,672
-238
646
$335K 0.01%
5,407
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647
$335K 0.01%
2,149
-150
648
$335K 0.01%
3,042
-219
649
$333K 0.01%
3,935
-899
650
$333K 0.01%
4,002
+78
24 25
26
27 28