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
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.1M
3
+$10.5M
4
CPAY icon
Corpay
CPAY
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.93M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$9.95M
4
LNG icon
Cheniere Energy
LNG
+$8.59M
5
AMAT icon
Applied Materials
AMAT
+$7.28M

Sector Composition

1 Technology 21.71%
2 Financials 10.45%
3 Healthcare 8.54%
4 Consumer Discretionary 7.69%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.17%
356,443
+8,086
102
$4.88M 0.17%
13,069
-15
103
$4.83M 0.16%
38,983
-14
104
$4.81M 0.16%
11,821
-237
105
$4.8M 0.16%
8,635
-147
106
$4.79M 0.16%
134,612
-637
107
$4.71M 0.16%
177,310
-8,689
108
$4.64M 0.16%
25,519
-3,425
109
$4.64M 0.16%
43,569
-2,332
110
$4.57M 0.16%
34,373
-4,602
111
$4.49M 0.15%
+84,545
112
$4.34M 0.15%
9,944
-177
113
$4.25M 0.14%
58,928
-229
114
$4.24M 0.14%
151,386
-191,500
115
$4.11M 0.14%
8,073
-10,923
116
$4.07M 0.14%
86,347
-6,352
117
$4.01M 0.14%
21,845
-848
118
$3.94M 0.13%
31,769
+9,606
119
$3.92M 0.13%
27,742
-459
120
$3.72M 0.13%
26,842
-212
121
$3.61M 0.12%
112,549
+2,741
122
$3.6M 0.12%
90,518
+508
123
$3.53M 0.12%
8,716
-239
124
$3.5M 0.12%
20,175
+49
125
$3.49M 0.12%
26,673
3 4
5
6 7