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
176
$3.05M 0.1%
+34,115
177
$3.05M 0.1%
41,413
-8,298
178
$3.04M 0.1%
9,281
-4,093
179
$3.02M 0.1%
8,477
+37
180
$3M 0.1%
50,198
-1,486
181
$2.97M 0.1%
19,000
-1,084
182
$2.96M 0.1%
15,737
-1,208
183
$2.94M 0.1%
31,957
-1,350
184
$2.94M 0.1%
9,600
-46
185
$2.93M 0.1%
31,569
+10,093
186
$2.88M 0.1%
63,546
-8,577
187
$2.85M 0.1%
15,269
-2,336
188
$2.83M 0.1%
11,114
-401
189
$2.82M 0.1%
4,572
-652
190
$2.81M 0.1%
91,254
+59,990
191
$2.8M 0.1%
23,867
-887
192
$2.79M 0.09%
73,237
-1,297
193
$2.78M 0.09%
10,500
-1,538
194
$2.77M 0.09%
11,326
-33
195
$2.77M 0.09%
73,885
-18,080
196
$2.77M 0.09%
146,959
+122,459
197
$2.76M 0.09%
59,530
-10,219
198
$2.76M 0.09%
35,187
-10,385
199
$2.75M 0.09%
60,945
+22,169
200
$2.75M 0.09%
29,520
-632
6 7
8
9 10