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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.02% | 5,368 +172 | +3% | +$17.1K | |||
| $528K | 0.02% | 9,858 -3,789 | -28% | -$203K | |||
| $520K | 0.02% | 5,254 +35 | +0.7% | +$3.46K | |||
| $515K | 0.02% | 5,435 +347 | +7% | +$32.9K | |||
| $504K | 0.02% | 3,368 -4,769 | -59% | -$714K | |||
| $503K | 0.02% | 13,138 -195 | -1% | -$7.47K | |||
| $503K | 0.02% | 36,345 +6,838 | +23% | +$94.7K | |||
| $497K | 0.02% | 1,335 -2,286 | -63% | -$851K | |||
| $485K | 0.02% | 16,554 -78 | -0.5% | -$2.28K | |||
| $483K | 0.02% | 7,609 -672 | -8% | -$42.7K | |||
| $482K | 0.02% | 4,100 +1,255 | +44% | +$147K | |||
| $479K | 0.02% | 23,310 +3,396 | +17% | +$69.7K | |||
| $476K | 0.02% | 10,441 -126 | -1% | -$5.75K | |||
| $476K | 0.02% | 5,569 +185 | +3% | +$15.8K | |||
| $475K | 0.02% | 3,819 | – | – | |||
| $474K | 0.02% | 18,829 +85 | +0.5% | +$2.14K | |||
| $473K | 0.02% | 5,907 +69 | +1% | +$5.53K | |||
| $471K | 0.02% | 13,798 -300 | -2% | -$10.2K | |||
| $470K | 0.02% | 3,278 +79 | +2% | +$11.3K | |||
| $465K | 0.02% | 5,162 -263 | -5% | -$23.7K | |||
| $460K | 0.01% | 11,040 +2,083 | +23% | +$86.8K | |||
| $456K | 0.01% | 11,626 -25,820 | -69% | -$1.01M | |||
| $453K | 0.01% | 23,609 +1,258 | +6% | +$24.1K | |||
| $450K | 0.01% | 21,693 +1,778 | +9% | +$36.9K | |||
| $449K | 0.01% | 4,255 +77 | +2% | +$8.13K |
