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
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.3M
3
+$12.5M
4
F icon
Ford
F
+$7.56M
5
NVDA icon
NVIDIA
NVDA
+$4.95M

Top Sells

1
+$37.9M
2
+$37M
3
+$26.4M
4
BAC icon
Bank of America
BAC
+$21.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.5M

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.47%
64,753
+960
52
$13.7M 0.47%
190,152
+491
53
$13.3M 0.45%
217,999
+388
54
$13.2M 0.45%
248,408
+12,140
55
$12.9M 0.44%
210,315
+11,256
56
$12.5M 0.42%
108,852
-8,573
57
$12.4M 0.42%
220,766
+1,261
58
$12.2M 0.41%
55,249
-10,789
59
$12.1M 0.41%
179,241
+9,064
60
$11.9M 0.4%
191,835
-2,093
61
$11.8M 0.4%
71,706
+495
62
$11.8M 0.4%
83,449
+3,481
63
$11.8M 0.4%
47,232
-2,716
64
$11.6M 0.39%
180,315
+12,733
65
$11.4M 0.39%
217,435
-499
66
$11.3M 0.39%
217,952
+9,323
67
$11.1M 0.38%
67,381
-2,452
68
$10.7M 0.36%
173,413
-601,994
69
$10.4M 0.35%
102,207
+12,425
70
$10.2M 0.35%
263,653
-559,654
71
$10.1M 0.34%
224,384
+35,847
72
$9.93M 0.34%
98,265
+8
73
$9.85M 0.33%
129,608
+16,467
74
$9.71M 0.33%
186,131
-109,059
75
$9.69M 0.33%
69,697
+2,672
1 2
3
4 5