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
51
$13.8M 0.44%
118,361
-3,492
52
$13.7M 0.44%
196,506
-46,864
53
$13.5M 0.44%
48,822
-1,547
54
$13.4M 0.43%
40,582
-1,520
55
$13.3M 0.43%
50,926
-969
56
$13.3M 0.43%
77,357
-3,895
57
$13.2M 0.42%
22,588
-1,545
58
$13M 0.42%
137,521
-5,126
59
$12.9M 0.41%
150,802
-5,104
60
$12.8M 0.41%
121,429
-9,500
61
$12.6M 0.41%
206,560
+7,142
62
$12.4M 0.4%
75,958
-4,261
63
$12.3M 0.4%
76,512
-4,221
64
$12M 0.39%
119,991
-3,656
65
$12M 0.39%
33,740
-865
66
$11.3M 0.36%
182,493
-12,505
67
$11.2M 0.36%
384,571
-35,471
68
$11M 0.35%
66,256
+8,901
69
$10.9M 0.35%
55,536
+1,893
70
$10.9M 0.35%
245,054
+3,144
71
$10.8M 0.35%
77,083
+3,164
72
$10.8M 0.35%
115,162
+2,730
73
$10.6M 0.34%
96,581
-6,332
74
$10.6M 0.34%
134,849
+2,403
75
$10.6M 0.34%
111,730
-25,901
1 2
3
4 5