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
676
$304K 0.01%
5,719
-1
677
$304K 0.01%
4,185
678
$301K 0.01%
2,572
-3
679
$301K 0.01%
9,982
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680
$300K 0.01%
+3,002
681
$296K 0.01%
2,774
-2
682
$294K 0.01%
+2,880
683
$293K 0.01%
4,908
+124
684
$292K 0.01%
14,285
+273
685
$292K 0.01%
3,173
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686
$291K 0.01%
2,818
+10
687
$289K 0.01%
8,904
-3,571
688
$288K 0.01%
3,178
-44
689
$286K 0.01%
+8,530
690
$285K 0.01%
3,521
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691
$283K 0.01%
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692
$283K 0.01%
6,332
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693
$283K 0.01%
4,375
694
$283K 0.01%
6,564
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695
$281K 0.01%
9,755
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696
$280K 0.01%
4,670
-782
697
$279K 0.01%
4,418
-321
698
$272K 0.01%
19,959
+313
699
$270K 0.01%
5,957
-668
700
$269K 0.01%
9,085
-947
26 27
28
29 30