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 (-3%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
0.58%
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 | 6.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $603K | 0.02% | 29,259 -2,035 | -7% | -$41.9K | |||
| $602K | 0.02% | 44,749 -20,204 | -31% | -$272K | |||
| $595K | 0.02% | 4,074 -1,579 | -28% | -$231K | |||
| $593K | 0.02% | 22,605 +13,146 | +139% | +$345K | |||
| $592K | 0.02% | 6,070 +2,244 | +59% | +$219K | |||
| $586K | 0.02% | 15,813 +326 | +2% | +$12.1K | |||
| $585K | 0.02% | 21,555 -23,589 | -52% | -$641K | |||
| $583K | 0.02% | 8,609 -314 | -4% | -$21.3K | |||
| $581K | 0.02% | 6,494 -621 | -9% | -$55.6K | |||
| $579K | 0.02% | 5,281 +32 | +0.6% | +$3.51K | |||
| $576K | 0.02% | 21,076 +9,903 | +89% | +$271K | |||
| $574K | 0.02% | 6,302 -27,783 | -82% | -$2.53M | |||
| $572K | 0.02% | 21,405 +653 | +3% | +$17.4K | |||
| $569K | 0.02% | 9,884 +23 | +0.2% | +$1.32K | |||
| $569K | 0.02% | 1,884 -2,009 | -52% | -$607K | |||
| $567K | 0.02% | 3,986 -221 | -5% | -$31.4K | |||
| $560K | 0.02% | 3,126 +675 | +28% | +$121K | |||
| $551K | 0.02% | 3,137 -5,235 | -63% | -$920K | |||
| $550K | 0.02% | +15,774 | New | +$550K | |||
| $549K | 0.02% | +15,277 | New | +$549K | |||
| $544K | 0.02% | +6,689 | New | +$544K | |||
| $543K | 0.02% | +3,499 | New | +$543K | |||
| $543K | 0.02% | 9,849 +194 | +2% | +$10.7K | |||
| $541K | 0.02% | 8,223 +1,675 | +26% | +$110K | |||
| $541K | 0.02% | 4,436 +68 | +2% | +$8.29K |
