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
$1.26M0.04% 19,984
+691
+4%
+$43.6K
$1.25M0.04% 9,039
-11,425
-56%
-$1.57M
$1.24M0.04% 12,823
-414
-3%
-$40K
$1.22M0.04%
+8,793
 New
+$1.22M
$1.21M0.04%
+43,351
 New
+$1.21M
$1.2M0.04% 5,940––
$1.2M0.04% 5,142
+185
+4%
+$43.1K
$1.17M0.04% 29,160
-209
-0.7%
-$8.36K
$1.16M0.04% 42,683
+610
+1%
+$16.6K
$1.16M0.04% 2,404
-542
-18%
-$262K
$1.16M0.04% 6,725
+1,568
+30%
+$270K
$1.13M0.04% 83,172
-2,027
-2%
-$27.6K
$1.13M0.04% 10,319
+143
+1%
+$15.6K
$1.12M0.04% 24,445
+1,343
+6%
+$61.7K
$1.12M0.04% 5,365
+22
+0.4%
+$4.61K
$1.12M0.04% 22,933
+721
+3%
+$35.2K
$1.12M0.04% 11,618
+1,096
+10%
+$106K
$1.12M0.04% 1,764
-5,650
-76%
-$3.58M
$1.12M0.04% 5,441
+110
+2%
+$22.6K
$1.12M0.04%
+9,592
 New
+$1.12M
$1.11M0.04% 17,179
+1,271
+8%
+$82.2K
$1.11M0.04% 2,639
-17
-0.6%
-$7.14K
$1.1M0.04%
+27,664
 New
+$1.1M
$1.1M0.04% 4,443
+154
+4%
+$38.2K
$1.1M0.04% 43,295
-8,393
-16%
-$213K
1 101112131427