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
126
$4.5M 0.15%
16,297
+1,498
127
$4.5M 0.15%
84,053
-6,294
128
$4.4M 0.15%
46,972
-848
129
$4.39M 0.15%
146,887
+38,850
130
$4.31M 0.15%
190,900
+70,649
131
$4.3M 0.15%
19,817
-544
132
$4.29M 0.15%
56,695
-268
133
$4.2M 0.14%
26,043
-476
134
$4.19M 0.14%
542,489
+302,445
135
$4.18M 0.14%
21,525
-1,413
136
$4.18M 0.14%
40,682
-1,668
137
$4.15M 0.14%
83,758
+1,465
138
$4.1M 0.14%
43,376
-1,738
139
$4.08M 0.14%
63,780
-10,283
140
$3.9M 0.13%
37,434
-14,491
141
$3.87M 0.13%
42,335
-19,550
142
$3.86M 0.13%
48,000
-25,400
143
$3.85M 0.13%
18,987
-20,323
144
$3.79M 0.13%
26,813
-5,060
145
$3.72M 0.13%
37,990
-486
146
$3.72M 0.13%
39,639
-54,653
147
$3.71M 0.13%
30,918
-389
148
$3.7M 0.13%
19,554
-1,299
149
$3.66M 0.12%
90,651
-1,188
150
$3.65M 0.12%
78,577
+149
4 5
6
7 8