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
$1.08M0.04% 34,543
+3,190
+10%
+$99.9K
$1.08M0.04% 1,724
+18
+1%
+$11.3K
$1.08M0.04% 29,229
-23,211
-44%
-$856K
$1.08M0.04% 6,483
-321
-5%
-$53.3K
$1.07M0.03% 24,189
+903
+4%
+$40K
$1.07M0.03% 20,852
+2,399
+13%
+$123K
$1.06M0.03%
+22,363
 New
+$1.06M
$1.06M0.03% 12,832
-417
-3%
-$34.3K
$1.04M0.03% 18,134
+10,917
+151%
+$624K
$1.03M0.03%
+25,516
 New
+$1.03M
$1.03M0.03% 8,230
+507
+7%
+$63.5K
$1.03M0.03%
+13,137
 New
+$1.03M
$1.02M0.03% 4,451
-234
-5%
-$53.6K
$1.01M0.03% 2,747
+87
+3%
+$31.9K
$1M0.03% 3,742
+82
+2%
+$22K
$969K0.03% 9,564
+596
+7%
+$60.4K
$966K0.03% 7,148
+294
+4%
+$39.8K
$954K0.03% 3,471––
$951K0.03% 18,876
+3,920
+26%
+$197K
$947K0.03% 13,309
-145,792
-92%
-$10.4M
$942K0.03% 38,847
+525
+1%
+$12.7K
$930K0.03% 47,480
+12,554
+36%
+$246K
$929K0.03% 5,890
+109
+2%
+$17.2K
$920K0.03% 2,789
+221
+9%
+$72.9K
$914K0.03% 12,988
-232
-2%
-$16.3K
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