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
176
$4.46M 0.14%
47,997
-3,896
177
$4.43M 0.14%
13,606
-4,258
178
$4.43M 0.14%
52,223
-4,168
179
$4.43M 0.14%
54,317
-5,920
180
$4.37M 0.14%
364,901
-27,770
181
$4.35M 0.14%
80,909
-23,792
182
$4.29M 0.14%
197,059
-50,256
183
$4.28M 0.14%
195,597
-25,877
184
$4.22M 0.14%
79,404
-21,389
185
$4.2M 0.14%
93,493
+48,726
186
$4.19M 0.14%
67,316
+9,846
187
$4.19M 0.14%
198,429
-70,371
188
$4.14M 0.13%
207,959
-4,220
189
$4.1M 0.13%
54,305
-12,000
190
$4.08M 0.13%
30,108
-3,516
191
$4.07M 0.13%
323,580
-19,286
192
$4.02M 0.13%
29,127
-3,351
193
$3.99M 0.13%
113,982
-24,529
194
$3.95M 0.13%
18,771
+3,424
195
$3.95M 0.13%
34,573
-6,221
196
$3.93M 0.13%
495,733
-90,000
197
$3.89M 0.13%
30,386
-1,876
198
$3.89M 0.13%
34,794
-13,309
199
$3.88M 0.13%
113,043
-20,890
200
$3.87M 0.12%
119,853
+1,229
6 7
8
9 10