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
101
$5.62M 0.19%
91,919
-1,897
102
$5.54M 0.19%
11,423
-3,625
103
$5.48M 0.19%
38,757
-615
104
$5.44M 0.18%
37,866
+1,022
105
$5.31M 0.18%
62,613
-3,232
106
$5.29M 0.18%
89,230
-362,774
107
$5.25M 0.18%
21,207
-1,269
108
$5.23M 0.18%
45,499
-6,366
109
$5.18M 0.18%
16,024
-659
110
$5.17M 0.18%
60,163
-8,353
111
$5.16M 0.18%
13,783
-28
112
$5.15M 0.17%
96,537
+13,827
113
$4.96M 0.17%
33,736
-17
114
$4.88M 0.17%
52,328
+6,337
115
$4.86M 0.17%
157,756
-7,806
116
$4.83M 0.16%
211,154
-14,875
117
$4.72M 0.16%
73,037
-1,942
118
$4.69M 0.16%
127,250
-10,015
119
$4.67M 0.16%
56,589
-319,974
120
$4.65M 0.16%
85,970
-18,578
121
$4.65M 0.16%
30,514
-7,023
122
$4.62M 0.16%
26,349
-3,826
123
$4.57M 0.16%
30,926
-4,937
124
$4.53M 0.15%
24,404
-1,080
125
$4.52M 0.15%
85,788
-10,001
3 4
5
6 7