HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1
$120M 3.88%
372,416
+4,537
2
$70.6M 2.27%
961,536
-70,496
3
$47.4M 1.53%
718,532
-107,341
4
$46.4M 1.5%
1,057,940
-4,200
5
$46.1M 1.49%
663,920
+23,915
6
$45.1M 1.45%
286,102
-34,336
7
$44.4M 1.43%
729,082
+282,697
8
$44.2M 1.43%
478,720
-8,720
9
$42.4M 1.37%
392,035
+153,901
10
$42.1M 1.36%
1,023,100
-23,290
11
$41.1M 1.33%
295,152
-7,873
12
$31.9M 1.03%
393,666
-233,615
13
$28.8M 0.93%
153,318
+39,910
14
$27.7M 0.89%
330,826
-5,485
15
$27.5M 0.88%
320,986
+6,438
16
$26.9M 0.87%
135,984
-4,094
17
$26.4M 0.85%
128,658
-1,087
18
$25.9M 0.83%
446,566
+179,258
19
$25.6M 0.83%
225,737
-6,049
20
$23.6M 0.76%
60,504
-1,381
21
$23.1M 0.74%
105,839
+1,457
22
$23M 0.74%
71,457
+3,426
23
$22.9M 0.74%
341,640
-6,460
24
$22.5M 0.73%
606,309
-36,393
25
$20.1M 0.65%
147,236
-689
1
2 3 4 5