HW

Hancock Whitney Portfolio holdings

AUM $3.06B
This Quarter Return
-2.06%
1 Year Return
+12.1%
3 Year Return
+41.95%
5 Year Return
+176.88%
10 Year Return
+336.57%
AUM
$3.06B
AUM Growth
-$95.1M
Cap. Flow
+$17.7M
Cap. Flow %
0.58%
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

1Technology20.09%
2Financials11.61%
3Healthcare8.21%
4Consumer Discretionary7.03%
5Communication Services6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.57M0.05% 18,756
-135,703
-88%
-$11.4M
$1.51M0.05%
+13,410
 New
+$1.51M
$1.5M0.05% 13,450
-507
-4%
-$56.6K
$1.5M0.05% 14,082
+617
+5%
+$65.5K
$1.48M0.05% 6,541
-19,249
-75%
-$4.36M
$1.47M0.05% 9,175
+358
+4%
+$57.2K
$1.47M0.05% 13,495
+1,457
+12%
+$158K
$1.46M0.05% 27,840
+1,091
+4%
+$57.4K
$1.46M0.05% 3,410
-5,464
-62%
-$2.34M
$1.45M0.05% 5,848
+176
+3%
+$43.8K
$1.38M0.04% 11,835
+580
+5%
+$67.5K
$1.37M0.04% 2,933
+202
+7%
+$94.1K
$1.36M0.04% 4,529
+248
+6%
+$74.2K
$1.35M0.04% 62,284
-3,421
-5%
-$74.3K
$1.34M0.04% 29,186
-57,113
-66%
-$2.63M
$1.33M0.04% 19,783
+742
+4%
+$49.8K
$1.32M0.04% 5,206
+57
+1%
+$14.5K
$1.3M0.04% 3,944
+403
+11%
+$133K
$1.29M0.04% 13,562
-2,792
-17%
-$267K
$1.29M0.04% 7,635
-143
-2%
-$24.2K
$1.28M0.04% 14,208
+785
+6%
+$70.8K
$1.28M0.04% 3,856
-2,919
-43%
-$966K
$1.28M0.04% 14,288
+10,165
+247%
+$907K
$1.27M0.04% 21,930
+246
+1%
+$14.3K
$1.26M0.04% 14,261
+935
+7%
+$82.6K
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