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
751
$200K 0.01%
953
-126
752
$200K 0.01%
9,434
-3,945
753
$193K 0.01%
43,303
754
$193K 0.01%
38,468
-7,500
755
$192K 0.01%
+11,201
756
$181K 0.01%
23,520
-14,781
757
$180K 0.01%
26,356
-481,622
758
$179K 0.01%
+10,780
759
$177K 0.01%
11,125
-157
760
$176K 0.01%
11,842
-506
761
$175K 0.01%
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762
$172K 0.01%
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763
$172K 0.01%
10,913
764
$170K 0.01%
10,008
-2,100
765
$166K 0.01%
11,394
766
$165K 0.01%
15,097
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767
$162K 0.01%
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768
$160K 0.01%
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769
$159K 0.01%
+10,063
770
$159K 0.01%
3,446
771
$158K 0.01%
15,058
772
$157K 0.01%
12,449
773
$154K 0.01%
10,186
-4,575
774
$153K ﹤0.01%
22,646
775
$152K ﹤0.01%
35,094
29 30
31
32 33