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
101
$8.4M 0.27%
68,645
-11,997
102
$8.17M 0.26%
191,361
-87,940
103
$7.97M 0.26%
205,511
+160,454
104
$7.97M 0.26%
60,208
+2,416
105
$7.96M 0.26%
37,895
-927
106
$7.96M 0.26%
201,368
+156,328
107
$7.94M 0.26%
38,441
+5,263
108
$7.86M 0.25%
69,027
+1,711
109
$7.78M 0.25%
+118,762
110
$7.77M 0.25%
119,444
-84,892
111
$7.72M 0.25%
87,150
+6,569
112
$7.71M 0.25%
380,946
-12,737
113
$7.7M 0.25%
47,590
-3,158
114
$7.68M 0.25%
62,395
+2,719
115
$7.64M 0.25%
278,997
-2,621
116
$7.58M 0.24%
148,645
+47,466
117
$7.56M 0.24%
58,763
-5,027
118
$7.53M 0.24%
82,719
+79,238
119
$7.45M 0.24%
54,963
-14,376
120
$7.38M 0.24%
115,860
-878
121
$7.28M 0.23%
+74,324
122
$7.25M 0.23%
44,611
-70,880
123
$7.23M 0.23%
60,818
-26,152
124
$7.18M 0.23%
127,369
-25,793
125
$6.93M 0.22%
96,562
-24,933
3 4
5
6 7