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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.04% | 34,543 +3,190 | +10% | +$99.9K | |||
| $1.08M | 0.04% | 1,724 +18 | +1% | +$11.3K | |||
| $1.08M | 0.04% | 29,229 -23,211 | -44% | -$856K | |||
| $1.08M | 0.04% | 6,483 -321 | -5% | -$53.3K | |||
| $1.07M | 0.03% | 24,189 +903 | +4% | +$40K | |||
| $1.07M | 0.03% | 20,852 +2,399 | +13% | +$123K | |||
| $1.06M | 0.03% | 22,363 | New | +$1.06M | |||
| $1.06M | 0.03% | 12,832 -417 | -3% | -$34.3K | |||
| $1.04M | 0.03% | 18,134 +10,917 | +151% | +$624K | |||
| $1.03M | 0.03% | 25,516 | New | +$1.03M | |||
| $1.03M | 0.03% | 8,230 +507 | +7% | +$63.5K | |||
| $1.03M | 0.03% | 13,137 | New | +$1.03M | |||
| $1.02M | 0.03% | 4,451 -234 | -5% | -$53.6K | |||
| $1.01M | 0.03% | 2,747 +87 | +3% | +$31.9K | |||
| $1M | 0.03% | 3,742 +82 | +2% | +$22K | |||
| $969K | 0.03% | 9,564 +596 | +7% | +$60.4K | |||
| $966K | 0.03% | 7,148 +294 | +4% | +$39.8K | |||
| $954K | 0.03% | 3,471 | – | – | |||
| $951K | 0.03% | 18,876 +3,920 | +26% | +$197K | |||
| $947K | 0.03% | 13,309 -145,792 | -92% | -$10.4M | |||
| $942K | 0.03% | 38,847 +525 | +1% | +$12.7K | |||
| $930K | 0.03% | 47,480 +12,554 | +36% | +$246K | |||
| $929K | 0.03% | 5,890 +109 | +2% | +$17.2K | |||
| $920K | 0.03% | 2,789 +221 | +9% | +$72.9K | |||
| $914K | 0.03% | 12,988 -232 | -2% | -$16.3K |
