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
626
– –
-4,180
627
– –
-3,590
628
– –
-4,191
629
– –
-4,299
630
– –
-1,586
631
– –
-6,974
632
– –
-6,634
633
– –
-9,082
634
– –
-2,366
635
– –
-9,508
636
– –
-3,447
637
– –
-6,581
638
– –
-4,166
639
– –
-3,769
640
– –
-61,857
641
– –
-4,037
642
– –
-12,133
643
$0 ﹤0.01%
128,396
644
– –
-20,989
22 23 24 25
26