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
$533K0.02% 5,368
+172
+3%
+$17.1K
$528K0.02% 9,858
-3,789
-28%
-$203K
$520K0.02% 5,254
+35
+0.7%
+$3.46K
$515K0.02% 5,435
+347
+7%
+$32.9K
$504K0.02% 3,368
-4,769
-59%
-$714K
$503K0.02% 13,138
-195
-1%
-$7.47K
$503K0.02% 36,345
+6,838
+23%
+$94.7K
$497K0.02% 1,335
-2,286
-63%
-$851K
$485K0.02% 16,554
-78
-0.5%
-$2.28K
$483K0.02% 7,609
-672
-8%
-$42.7K
$482K0.02% 4,100
+1,255
+44%
+$147K
$479K0.02% 23,310
+3,396
+17%
+$69.7K
$476K0.02% 10,441
-126
-1%
-$5.75K
$476K0.02% 5,569
+185
+3%
+$15.8K
$475K0.02% 3,819––
$474K0.02% 18,829
+85
+0.5%
+$2.14K
$473K0.02% 5,907
+69
+1%
+$5.53K
$471K0.02% 13,798
-300
-2%
-$10.2K
$470K0.02% 3,278
+79
+2%
+$11.3K
$465K0.02% 5,162
-263
-5%
-$23.7K
$460K0.01% 11,040
+2,083
+23%
+$86.8K
$456K0.01% 11,626
-25,820
-69%
-$1.01M
$453K0.01% 23,609
+1,258
+6%
+$24.1K
$450K0.01% 21,693
+1,778
+9%
+$36.9K
$449K0.01% 4,255
+77
+2%
+$8.13K
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