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
$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
1
$132M 4.46%
1,076,704
-30,161
2
$99M 3.36%
248,916
-37,839
3
$98.3M 3.34%
906,558
+150,537
4
$92.2M 3.13%
391,262
-14,363
5
$80.6M 2.74%
520,840
-14,160
6
$46M 1.56%
150,627
-2,620
7
$44.7M 1.52%
293,945
-36,970
8
$42M 1.43%
554,205
-1,853
9
$40.1M 1.36%
954,662
-120,636
10
$39.1M 1.33%
132,903
-12,267
11
$38.5M 1.31%
373,400
-8,960
12
$37.5M 1.27%
719,850
+22,395
13
$34.4M 1.17%
257,530
-17,123
14
$33.1M 1.12%
156,370
-8,443
15
$31.4M 1.07%
91,040
-4,377
16
$28.2M 0.96%
238,907
-4,719
17
$28.1M 0.95%
356,965
-11,293
18
$27.1M 0.92%
73,346
+1,261
19
$25.6M 0.87%
235,895
-13,462
20
$25.3M 0.86%
190,995
-11,998
21
$24.7M 0.84%
100,122
-3,813
22
$24.5M 0.83%
132,669
+4,308
23
$23.7M 0.81%
189,315
-27,096
24
$22.7M 0.77%
87,008
-2,061
25
$20.7M 0.7%
125,494
-1,921
1
2 3 4 5