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
726
$235K 0.01%
+11,377
727
$233K 0.01%
1,536
-993
728
$233K 0.01%
14,510
729
$231K 0.01%
+1,259
730
$230K 0.01%
2,131
-1,183
731
$224K 0.01%
13,204
732
$223K 0.01%
8,936
733
$222K 0.01%
+5,387
734
$221K 0.01%
1,329
-109
735
$220K 0.01%
3,703
-163
736
$212K 0.01%
+2,238
737
$212K 0.01%
+6,132
738
$210K 0.01%
3,363
-2,389
739
$210K 0.01%
+7,002
740
$209K 0.01%
4,355
-23,236
741
$208K 0.01%
+3,526
742
$206K 0.01%
30,484
743
$205K 0.01%
+3,120
744
$204K 0.01%
+8,662
745
$204K 0.01%
+7,846
746
$202K 0.01%
4,176
-22,704
747
$202K 0.01%
1,424
-121
748
$202K 0.01%
4,506
-62,776
749
$202K 0.01%
2,658
+5
750
$202K 0.01%
27,253
-23,560
28 29
30
31 32