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
$23.9M0.78% 28,913
-165
-0.6%
-$136K
$23.3M0.76% 222,704
-972
-0.4%
-$102K
$23M0.75% 62,317
+3,680
+6%
+$1.36M
$21.7M0.71% 48,497
-599
-1%
-$268K
$21.3M0.69% 102,722
+5,627
+6%
+$1.17M
$21.2M0.69% 15,738
+92
+0.6%
+$124K
$20.8M0.68% 66,802
+24,953
+60%
+$7.77M
$20.7M0.68% 74,602
-433
-0.6%
-$120K
$20.1M0.66% 131,828
-53,922
-29%
-$8.23M
$20M0.65% 227,652
+54,692
+32%
+$4.8M
$19.6M0.64% 321,044
-1,071
-0.3%
-$65.3K
$19.6M0.64% 72,703
-310
-0.4%
-$83.4K
$19.5M0.64% 34,872
-2,880
-8%
-$1.61M
$17.6M0.57% 76,016
+345
+0.5%
+$79.9K
$17.4M0.57% 49,998
+1,080
+2%
+$377K
$17.1M0.56% 100,380
-10,842
-10%
-$1.85M
$16.7M0.55% 105,305
+1,083
+1%
+$172K
$16.5M0.54% 113,963
-4,252
-4%
-$617K
$16.3M0.53% 82,602
+2,371
+3%
+$467K
$16.1M0.53% 132,457
-521
-0.4%
-$63.5K
$16M0.52% 95,627
-573
-0.6%
-$95.9K
$15.9M0.52% 438,771
+23,500
+6%
+$850K
$15.6M0.51% 29,252
+34
+0.1%
+$18.1K
$15.3M0.5% 50,206
+1,902
+4%
+$580K
$14.1M0.46% 169,868
+27,731
+20%
+$2.31M
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