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
151
$5.54M 0.18%
179,321
-22,688
152
$5.5M 0.18%
+130,963
153
$5.46M 0.18%
66,450
-5,647
154
$5.38M 0.17%
44,951
+1,656
155
$5.35M 0.17%
27,543
-57
156
$5.34M 0.17%
66,356
-12,302
157
$5.32M 0.17%
52,508
+999
158
$5.16M 0.17%
240,742
-40,000
159
$5.16M 0.17%
58,489
+9,328
160
$5.12M 0.17%
34,300
+696
161
$5.11M 0.16%
60,045
+22,673
162
$5.09M 0.16%
44,588
-2,890
163
$5.08M 0.16%
94,378
+5,615
164
$5M 0.16%
39,789
-2,000
165
$4.92M 0.16%
89,286
-17,648
166
$4.88M 0.16%
202,166
-76,391
167
$4.87M 0.16%
73,756
+174
168
$4.81M 0.16%
111,691
-20,000
169
$4.79M 0.15%
27,076
-2,344
170
$4.78M 0.15%
476,286
-56,127
171
$4.73M 0.15%
65,838
-8,000
172
$4.71M 0.15%
45,727
-12,186
173
$4.71M 0.15%
34,385
-5,552
174
$4.58M 0.15%
15,433
+61
175
$4.47M 0.14%
129,436
-24,331
5 6
7
8 9