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
801
– –
-1,991
802
– –
-111,836
803
– –
-27,929
804
– –
-2,767
805
– –
-5,394
806
– –
-41,720
807
– –
-2,481
808
– –
-7,777
809
– –
-7,019
810
– –
-4,929
811
– –
-4,003
812
– –
-2,898
813
– –
-11,677
814
– –
-56,200
815
– –
-33,875
816
– –
-16,514
817
– –
-12,528
818
– –
-391
819
– –
-16,148
820
– –
-23,591
821
– –
-5,387
822
– –
-3,881
823
– –
-11,002
824
– –
-866
825
– –
-22,391
30 31 32
33
34