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
201
$2.74M 0.09%
155,063
-4,226
202
$2.74M 0.09%
72,500
-845
203
$2.72M 0.09%
13,000
-2,050
204
$2.72M 0.09%
53,558
-1,917
205
$2.72M 0.09%
101,340
-26,240
206
$2.71M 0.09%
21,250
-1,239
207
$2.71M 0.09%
94,051
-2,135
208
$2.71M 0.09%
19,747
-1,295
209
$2.69M 0.09%
17,920
-3,168
210
$2.65M 0.09%
6,563
-449
211
$2.63M 0.09%
10,633
-2,542
212
$2.62M 0.09%
40,204
-1,980
213
$2.61M 0.09%
25,280
-300
214
$2.61M 0.09%
42,046
+627
215
$2.6M 0.09%
83,623
+562
216
$2.56M 0.09%
5,271
-186
217
$2.55M 0.09%
22,126
-402
218
$2.55M 0.09%
36,317
-1,655
219
$2.53M 0.09%
62,064
-318
220
$2.52M 0.09%
35,481
-501
221
$2.51M 0.09%
45,081
-10,709
222
$2.5M 0.09%
57,840
-2,735
223
$2.5M 0.08%
10,158
-117
224
$2.49M 0.08%
20,779
-1,711
225
$2.48M 0.08%
9,335
-89
7 8
9
10 11