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
626
– –
0
627
$321K 0.01%
6,458
+606
628
$316K 0.01%
4,791
-16,833
629
$315K 0.01%
9,659
630
$314K 0.01%
6,142
-10
631
$311K 0.01%
+5,006
632
$308K 0.01%
13,233
+33
633
$304K 0.01%
6,689
-1
634
$303K 0.01%
7,567
-46
635
$302K 0.01%
1,910
-2,408
636
$299K 0.01%
4,173
-340
637
$299K 0.01%
2,210
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638
$296K 0.01%
2,917
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639
$296K 0.01%
6,728
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640
$295K 0.01%
3,514
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641
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6,449
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642
$290K 0.01%
6,388
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643
$286K 0.01%
1,353
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644
$286K 0.01%
10,441
645
$285K 0.01%
5,467
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646
$284K 0.01%
6,004
647
$284K 0.01%
17,409
+4,291
648
$284K 0.01%
+5,761
649
$280K 0.01%
4,375
650
$279K 0.01%
+10,911
24 25
26
27 28