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
776
– –
-19,045
777
– –
-556
778
– –
-4,425
779
– –
-7,955
780
– –
-7,057
781
– –
-2,704
782
– –
-45,969
783
– –
-13,595
784
– –
-952
785
– –
-2,587
786
– –
-10,806
787
– –
-13,703
788
– –
-2,165
789
– –
-5,909
790
– –
-3,308
791
– –
-12,139
792
– –
-6,783
793
– –
-4,187
794
– –
-3,044
795
– –
-1,692
796
– –
-964
797
– –
-5,321
798
– –
-13,718
799
– –
-13,003
800
– –
-369,823
30 31
32
33 34