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
201
$3.85M 0.12%
44,321
-1,273
202
$3.83M 0.12%
16,893
-322
203
$3.82M 0.12%
51,404
-310
204
$3.81M 0.12%
176,378
-37,639
205
$3.8M 0.12%
56,275
-20,468
206
$3.8M 0.12%
27,608
-18,084
207
$3.76M 0.12%
66,294
-10,000
208
$3.72M 0.12%
203,860
-51,393
209
$3.7M 0.12%
141,695
-64,348
210
$3.69M 0.12%
88,088
-3,740
211
$3.68M 0.12%
69,491
+3,277
212
$3.66M 0.12%
31,097
-8,510
213
$3.61M 0.12%
46,615
-20,213
214
$3.6M 0.12%
59,520
-2,624
215
$3.59M 0.12%
27,289
-2,687
216
$3.56M 0.11%
41,432
-20,789
217
$3.55M 0.11%
+497,294
218
$3.54M 0.11%
40,710
-9,843
219
$3.54M 0.11%
111,900
-4,510
220
$3.52M 0.11%
25,763
-1,421
221
$3.52M 0.11%
49,979
-7,560
222
$3.51M 0.11%
59,444
-13,015
223
$3.51M 0.11%
53,743
-75
224
$3.44M 0.11%
176,896
-89,847
225
$3.43M 0.11%
71,457
-33,171
7 8
9
10 11