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 | |
|---|---|---|---|---|---|---|---|
| $667K | 0.02% | 8,008 -1,346 | -14% | -$112K | |||
| $661K | 0.02% | 26,468 +132 | +0.5% | +$3.3K | |||
| $658K | 0.02% | 5,499 +373 | +7% | +$44.7K | |||
| $658K | 0.02% | 6,516 | New | +$658K | |||
| $654K | 0.02% | 10,736 -9,742 | -48% | -$593K | |||
| $652K | 0.02% | 23,579 +1,311 | +6% | +$36.3K | |||
| $652K | 0.02% | 7,121 | New | +$652K | |||
| $651K | 0.02% | 1,343 -184 | -12% | -$89.2K | |||
| $650K | 0.02% | 33,492 +6,676 | +25% | +$130K | |||
| $650K | 0.02% | 6,152 -102 | -2% | -$10.8K | |||
| $650K | 0.02% | 11,018 | – | – | |||
| $644K | 0.02% | 6,782 +1,002 | +17% | +$95.1K | |||
| $643K | 0.02% | 19,383 +1,929 | +11% | +$64K | |||
| $640K | 0.02% | 25,423 | – | – | |||
| $640K | 0.02% | 1,314 +54 | +4% | +$26.3K | |||
| $640K | 0.02% | 2,838 +12 | +0.4% | +$2.7K | |||
| $637K | 0.02% | 6,493 -72 | -1% | -$7.06K | |||
| $634K | 0.02% | 14,104 +1,825 | +15% | +$82K | |||
| $619K | 0.02% | 25,944 -60,933 | -70% | -$1.45M | |||
| $617K | 0.02% | 41,463 +12,462 | +43% | +$186K | |||
| $612K | 0.02% | 8,450 -11,929 | -59% | -$865K | |||
| $612K | 0.02% | 1,651 +320 | +24% | +$119K | |||
| $611K | 0.02% | 2,404 +60 | +3% | +$15.3K | |||
| $610K | 0.02% | 6,939 -714 | -9% | -$62.7K | |||
| $605K | 0.02% | 6,211 -120 | -2% | -$11.7K |
