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
151
$3.6M 0.12%
47,910
-5,850
152
$3.57M 0.12%
13,988
-188
153
$3.56M 0.12%
44,600
-6,489
154
$3.56M 0.12%
10,757
-1,433
155
$3.56M 0.12%
47,477
-642
156
$3.54M 0.12%
29,503
+1,298
157
$3.5M 0.12%
111,110
+2,515
158
$3.48M 0.12%
88,406
+33,118
159
$3.46M 0.12%
5,098
-610
160
$3.43M 0.12%
98,710
-4,712
161
$3.39M 0.12%
11,670
-1,433
162
$3.37M 0.11%
56,218
+13,094
163
$3.34M 0.11%
103,986
-477
164
$3.34M 0.11%
182,606
-10,395
165
$3.32M 0.11%
38,451
+3,166
166
$3.22M 0.11%
94,361
-4,706
167
$3.19M 0.11%
35,065
+5,428
168
$3.18M 0.11%
25,001
-2,019
169
$3.11M 0.11%
50,721
-278
170
$3.1M 0.11%
39,862
-8,709
171
$3.09M 0.11%
105,943
+24,039
172
$3.09M 0.1%
+182,593
173
$3.06M 0.1%
59,143
-988
174
$3.06M 0.1%
25,763
+558
175
$3.06M 0.1%
42,535
+2,998
5 6
7
8 9