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
126
$3.49M 0.12%
71,431
127
$3.48M 0.12%
16,741
+16,662
128
$3.45M 0.12%
83,582
-2,475
129
$3.42M 0.12%
28,281
+291
130
$3.37M 0.11%
57,829
-7,266
131
$3.24M 0.11%
82,831
-254,049
132
$3.22M 0.11%
96,116
-44
133
$3.21M 0.11%
68,718
+304
134
$3.21M 0.11%
18,508
-23
135
$3.16M 0.11%
37,740
-10,260
136
$3.07M 0.1%
76,360
-1,714
137
$3.06M 0.1%
43,641
-2,508
138
$3.06M 0.1%
14,310
-149
139
$3.05M 0.1%
44,484
-71,495
140
$3.02M 0.1%
25,262
-355
141
$2.99M 0.1%
14,720
-121
142
$2.99M 0.1%
5,401
-62
143
$2.98M 0.1%
193,467
+9,911
144
$2.94M 0.1%
58,693
+3,080
145
$2.89M 0.1%
13,886
-195
146
$2.89M 0.1%
32,701
+1,919
147
$2.89M 0.1%
4,396
-31
148
$2.85M 0.1%
30,833
-335
149
$2.81M 0.1%
39,404
-198
150
$2.8M 0.1%
43,976
-13,046
4 5
6
7 8