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 16.81%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.48%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$78K ﹤0.01%
15,741
752
$71K ﹤0.01%
3,589
753
$69K ﹤0.01%
2,027
754
$66K ﹤0.01%
16,802
755
$60K ﹤0.01%
18,469
756
– –
-9,121
757
– –
-1,630
758
– –
-4,725
759
– –
-5,906
760
– –
-15,443
761
– –
-8,757
762
– –
-6,472
763
– –
-39,487
764
– –
-1,019
765
– –
-1,424
766
– –
-27,276
767
– –
-5,064
768
– –
-10,512
769
– –
-187,757
770
– –
-7,681
771
– –
-1,784
772
– –
-12,034
773
– –
-9,616
774
– –
-2,277
775
– –
-12,292
29 30
31
32 33