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 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.62M 0.33%
147,771
-42,338
77
$9.23M 0.31%
158,649
-700
78
$9.15M 0.31%
25,921
+3,081
79
$8.59M 0.29%
701,220
+617,236
80
$8.56M 0.29%
101,095
-3,723
81
$8.26M 0.28%
149,640
-586
82
$8.05M 0.27%
119,716
-563,958
83
$8.04M 0.27%
28,729
+3,774
84
$7.99M 0.27%
24,263
-7,807
85
$7.74M 0.26%
31,874
-6,496
86
$7.45M 0.25%
13,045
-2,845
87
$7.28M 0.25%
233,214
+4,535
88
$7.04M 0.24%
51,994
-7,195
89
$7.01M 0.24%
43,992
-1,405
90
$7M 0.24%
220,301
+14,458
91
$6.89M 0.23%
148,570
+7,630
92
$6.88M 0.23%
74,953
+4,253
93
$6.83M 0.23%
113,372
-2,165
94
$6.79M 0.23%
25,279
+3,486
95
$6.42M 0.22%
14,057
-793
96
$6.35M 0.22%
66,888
-3,305
97
$6.17M 0.21%
17,498
-20,150
98
$6.06M 0.21%
43,826
-7,229
99
$6.05M 0.21%
12,719
-739
100
$5.83M 0.2%
50,214
+933
2 3
4
5 6