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
651
$332K 0.01%
+73,199
652
$331K 0.01%
27,480
-14,032
653
$330K 0.01%
16,108
-9,513
654
$330K 0.01%
6,001
+735
655
$329K 0.01%
7,925
-930
656
$328K 0.01%
+4,420
657
$327K 0.01%
9,165
-1,035
658
$325K 0.01%
6,308
-796
659
$324K 0.01%
6,754
-16
660
$322K 0.01%
19,411
-14,358
661
$321K 0.01%
5,665
-34
662
$321K 0.01%
4,084
-2,567
663
$319K 0.01%
10,287
+269
664
$318K 0.01%
16,479
-1,098
665
$317K 0.01%
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666
$315K 0.01%
14,521
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667
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2,242
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668
$313K 0.01%
11,611
-7,804
669
$310K 0.01%
7,528
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670
$310K 0.01%
9,298
-3,488
671
$310K 0.01%
23,418
-3,696
672
$310K 0.01%
4,036
-2,582
673
$309K 0.01%
10,650
674
$308K 0.01%
16,000
675
$304K 0.01%
10,052
-6,360
25 26
27
28 29