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
76
$10.5M 0.34%
340,221
-22,165
77
$10.4M 0.34%
169,923
-1,579
78
$10.3M 0.33%
209,815
+9,041
79
$10.3M 0.33%
122,854
-707
80
$10.2M 0.33%
114,650
+150
81
$10.1M 0.33%
182,822
-10,904
82
$10.1M 0.32%
125,829
+99,244
83
$10M 0.32%
335,417
+16,326
84
$10M 0.32%
68,793
-1,405
85
$9.91M 0.32%
88,160
-44,820
86
$9.87M 0.32%
163,758
+255
87
$9.62M 0.31%
32,737
+8,600
88
$9.56M 0.31%
197,604
-31,024
89
$9.53M 0.31%
74,272
-2,606
90
$9.46M 0.3%
24,944
+656
91
$9.4M 0.3%
324,534
+19,655
92
$9.28M 0.3%
162,498
-95,959
93
$9.21M 0.3%
301,554
+11,290
94
$9.14M 0.29%
82,000
+1,844
95
$9.03M 0.29%
109,592
-37,159
96
$9.03M 0.29%
97,270
-15,549
97
$8.73M 0.28%
48,980
+42,842
98
$8.6M 0.28%
83,778
+80,095
99
$8.56M 0.28%
178,674
+38,734
100
$8.49M 0.27%
107,167
-7,808
2 3
4
5 6