HW
Hancock Whitney Portfolio holdings
AUM $3.06B
AUM
$3.06B
AUM Growth
-$95.1M (-3%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
349
Reduced
228
Closed
30
Top Buys
| 1 | $13M | |
| 2 | $10.5M | |
| 3 | $9.8M | |
| 4 | $9.11M | |
| 5 | $8.65M |
Top Sells
| 1 | $15.7M | |
| 2 | $11.4M | |
| 3 | $10.4M | |
| 4 | $10M | |
| 5 | $9.93M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.06% | 9,010 +402 | +5% | +$80.5K | |||
| $1.79M | 0.06% | 25,244 +2,179 | +9% | +$154K | |||
| $1.78M | 0.06% | 64,648 -17,117 | -21% | -$472K | |||
| $1.77M | 0.06% | 7,637 -99 | -1% | -$22.9K | |||
| $1.76M | 0.06% | 33,634 +412 | +1% | +$21.6K | |||
| $1.75M | 0.06% | 23,326 -17,688 | -43% | -$1.33M | |||
| $1.75M | 0.06% | 8,847 | – | – | |||
| $1.74M | 0.06% | 19,090 | New | +$1.74M | |||
| $1.73M | 0.06% | 16,651 -230 | -1% | -$23.9K | |||
| $1.73M | 0.06% | 21,874 +1,725 | +9% | +$136K | |||
| $1.71M | 0.06% | 45,617 +2,293 | +5% | +$86K | |||
| $1.71M | 0.06% | 21,652 -18 | -0.1% | -$1.42K | |||
| $1.69M | 0.06% | 14,858 -4,824 | -25% | -$549K | |||
| $1.68M | 0.05% | 6,323 | – | – | |||
| $1.67M | 0.05% | 6,838 | – | – | |||
| $1.66M | 0.05% | 51,226 +1,846 | +4% | +$60K | |||
| $1.66M | 0.05% | 91,104 +1,416 | +2% | +$25.8K | |||
| $1.64M | 0.05% | 11,369 +2,037 | +22% | +$294K | |||
| $1.64M | 0.05% | 6,933 -94 | -1% | -$22.3K | |||
| $1.64M | 0.05% | 32,645 +307 | +1% | +$15.4K | |||
| $1.63M | 0.05% | 107,466 +59,041 | +122% | +$896K | |||
| $1.6M | 0.05% | 5,110 +389 | +8% | +$122K | |||
| $1.59M | 0.05% | 50,750 | – | – | |||
| $1.59M | 0.05% | 6,711 +139 | +2% | +$32.8K | |||
| $1.58M | 0.05% | 4,378 -326 | -7% | -$118K |
