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
701
$268K 0.01%
21,104
+2,128
702
$268K 0.01%
17,026
-2,227
703
$264K 0.01%
1,269
-150
704
$264K 0.01%
+7,473
705
$263K 0.01%
+4,410
706
$263K 0.01%
2,642
-5
707
$262K 0.01%
6,874
-217
708
– –
0
709
$260K 0.01%
12,540
-12,018
710
$259K 0.01%
1,035
-134
711
$259K 0.01%
6,109
-1,615
712
$257K 0.01%
2,199
713
$256K 0.01%
+8,517
714
$255K 0.01%
22,536
+7,206
715
$251K 0.01%
10,558
-1,469
716
$251K 0.01%
8,150
717
$251K 0.01%
3,504
-2,445
718
$248K 0.01%
2,310
-57
719
$248K 0.01%
4,632
-1,956
720
$246K 0.01%
6,187
-978
721
$245K 0.01%
19,200
-185
722
$243K 0.01%
5,830
+140
723
$242K 0.01%
4,097
-14,905
724
$241K 0.01%
4,321
+22
725
$239K 0.01%
1,976
-25
27 28
29
30 31