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
126
$6.91M 0.22%
52,367
-14,306
127
$6.89M 0.22%
233,490
+3,645
128
$6.83M 0.22%
+104,967
129
$6.82M 0.22%
94,243
-1,891
130
$6.74M 0.22%
186,631
+105,649
131
$6.63M 0.21%
83,541
-16,366
132
$6.54M 0.21%
57,444
+9,885
133
$6.49M 0.21%
163,464
-30,788
134
$6.45M 0.21%
120,003
-31,448
135
$6.34M 0.2%
67,673
+4,716
136
$6.34M 0.2%
103,790
-1,822
137
$6.27M 0.2%
116,198
+381
138
$6.14M 0.2%
110,404
+18,287
139
$6.14M 0.2%
16,354
-10,020
140
$6.12M 0.2%
71,938
-6,836
141
$5.84M 0.19%
54,000
-37,061
142
$5.84M 0.19%
77,164
+1,264
143
$5.84M 0.19%
92,880
-19,211
144
$5.8M 0.19%
161,753
+5,996
145
$5.76M 0.19%
151,996
+19,735
146
$5.72M 0.18%
145,881
-29,053
147
$5.69M 0.18%
64,762
-10,088
148
$5.67M 0.18%
33,962
-7,127
149
$5.57M 0.18%
93,020
+36,498
150
$5.56M 0.18%
109,687
-6,979
4 5
6
7 8