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 | |
|---|---|---|---|---|---|---|---|
| $909K | 0.03% | 6,120 -2,550 | -29% | -$379K | |||
| $907K | 0.03% | 3,507 -54 | -2% | -$14K | |||
| $894K | 0.03% | 16,966 | New | +$894K | |||
| $889K | 0.03% | 1,570 | New | +$889K | |||
| $885K | 0.03% | 7,587 +464 | +7% | +$54.1K | |||
| $884K | 0.03% | 35,665 +2,361 | +7% | +$58.5K | |||
| $879K | 0.03% | 2,418 -3,719 | -61% | -$1.35M | |||
| $868K | 0.03% | 11,840 +801 | +7% | +$58.7K | |||
| $863K | 0.03% | 1,985 -95 | -5% | -$41.3K | |||
| $862K | 0.03% | 4,559 -1,491 | -25% | -$282K | |||
| $861K | 0.03% | 3,169 +363 | +13% | +$98.7K | |||
| $857K | 0.03% | 20,499 +839 | +4% | +$35.1K | |||
| $849K | 0.03% | 11,401 +512 | +5% | +$38.1K | |||
| $830K | 0.03% | 1,634 +75 | +5% | +$38.1K | |||
| $829K | 0.03% | 64,135 +6,712 | +12% | +$86.8K | |||
| $824K | 0.03% | 9,483 +477 | +5% | +$41.4K | |||
| $819K | 0.03% | 4,519 | New | +$819K | |||
| $816K | 0.03% | 22,629 -781 | -3% | -$28.2K | |||
| $815K | 0.03% | 30,155 +114 | +0.4% | +$3.08K | |||
| $814K | 0.03% | 8,052 -46,356 | -85% | -$4.69M | |||
| $812K | 0.03% | 114,479 -3,010 | -3% | -$21.3K | |||
| $809K | 0.03% | 11,009 +262 | +2% | +$19.3K | |||
| $805K | 0.03% | 2,100 -3,037 | -59% | -$1.16M | |||
| $794K | 0.03% | 1,989 +170 | +9% | +$67.8K | |||
| $792K | 0.03% | 20,915 +3,578 | +21% | +$135K |
