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
726
$162K 0.01%
15,673
727
$158K 0.01%
17,022
-9,124
728
$148K 0.01%
12,377
729
$147K 0.01%
10,231
730
$144K ﹤0.01%
14,513
731
$141K ﹤0.01%
13,240
+2,261
732
$134K ﹤0.01%
18,575
733
$129K ﹤0.01%
38,472
734
$124K ﹤0.01%
12,190
735
$122K ﹤0.01%
11,472
736
$119K ﹤0.01%
22,000
737
$116K ﹤0.01%
16,718
738
$114K ﹤0.01%
+837
739
$114K ﹤0.01%
15,771
+2,784
740
$107K ﹤0.01%
+21,281
741
$107K ﹤0.01%
1,561
742
$107K ﹤0.01%
+22,377
743
$103K ﹤0.01%
12,453
744
$99K ﹤0.01%
48,062
745
$96K ﹤0.01%
+10,494
746
$92K ﹤0.01%
1,508
747
$90K ﹤0.01%
26,285
+4,157
748
$87K ﹤0.01%
13,682
749
$84K ﹤0.01%
1,127
-209
750
$82K ﹤0.01%
16,580
28 29
30
31 32