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
776
$150K ﹤0.01%
10,634
777
$147K ﹤0.01%
36,108
778
$147K ﹤0.01%
18,938
779
$143K ﹤0.01%
10,561
780
$143K ﹤0.01%
+16,833
781
$141K ﹤0.01%
+12,155
782
$135K ﹤0.01%
13,688
783
$129K ﹤0.01%
17,977
784
$124K ﹤0.01%
15,237
785
$118K ﹤0.01%
39,644
786
$118K ﹤0.01%
+10,514
787
$113K ﹤0.01%
7,986
788
$108K ﹤0.01%
1,508
789
$93K ﹤0.01%
1,931
-46,517
790
$90K ﹤0.01%
10,627
-67
791
$63K ﹤0.01%
11,688
-734
792
$58K ﹤0.01%
+11,000
793
$52K ﹤0.01%
12,596
+23
794
$46K ﹤0.01%
+17,381
795
$32K ﹤0.01%
14,360
-9,675
796
$27K ﹤0.01%
4,206
797
– –
-19,665
798
– –
-19,558
799
– –
-27,981
800
– –
-73,131
30 31
32
33 34