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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.04% | 19,984 +691 | +4% | +$43.6K | |||
| $1.25M | 0.04% | 9,039 -11,425 | -56% | -$1.57M | |||
| $1.24M | 0.04% | 12,823 -414 | -3% | -$40K | |||
| $1.22M | 0.04% | 8,793 | New | +$1.22M | |||
| $1.21M | 0.04% | 43,351 | New | +$1.21M | |||
| $1.2M | 0.04% | 5,940 | – | – | |||
| $1.2M | 0.04% | 5,142 +185 | +4% | +$43.1K | |||
| $1.17M | 0.04% | 29,160 -209 | -0.7% | -$8.36K | |||
| $1.16M | 0.04% | 42,683 +610 | +1% | +$16.6K | |||
| $1.16M | 0.04% | 2,404 -542 | -18% | -$262K | |||
| $1.16M | 0.04% | 6,725 +1,568 | +30% | +$270K | |||
| $1.13M | 0.04% | 83,172 -2,027 | -2% | -$27.6K | |||
| $1.13M | 0.04% | 10,319 +143 | +1% | +$15.6K | |||
| $1.12M | 0.04% | 24,445 +1,343 | +6% | +$61.7K | |||
| $1.12M | 0.04% | 5,365 +22 | +0.4% | +$4.61K | |||
| $1.12M | 0.04% | 22,933 +721 | +3% | +$35.2K | |||
| $1.12M | 0.04% | 11,618 +1,096 | +10% | +$106K | |||
| $1.12M | 0.04% | 1,764 -5,650 | -76% | -$3.58M | |||
| $1.12M | 0.04% | 5,441 +110 | +2% | +$22.6K | |||
| $1.12M | 0.04% | 9,592 | New | +$1.12M | |||
| $1.11M | 0.04% | 17,179 +1,271 | +8% | +$82.2K | |||
| $1.11M | 0.04% | 2,639 -17 | -0.6% | -$7.14K | |||
| $1.1M | 0.04% | 27,664 | New | +$1.1M | |||
| $1.1M | 0.04% | 4,443 +154 | +4% | +$38.2K | |||
| $1.1M | 0.04% | 43,295 -8,393 | -16% | -$213K |
