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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0.01% | 12,382 -94 | -0.8% | -$3K | |||
| $395K | 0.01% | 1,172 +86 | +8% | +$29K | |||
| $393K | 0.01% | 3,223 -130 | -4% | -$15.9K | |||
| $392K | 0.01% | 4,260 +286 | +7% | +$26.3K | |||
| $388K | 0.01% | 6,724 | New | +$388K | |||
| $387K | 0.01% | 6,491 +1,338 | +26% | +$79.7K | |||
| $385K | 0.01% | 6,375 +63 | +1% | +$3.81K | |||
| $384K | 0.01% | 3,669 +1,315 | +56% | +$138K | |||
| $384K | 0.01% | 3,389 +1,117 | +49% | +$126K | |||
| $383K | 0.01% | 6,409 +479 | +8% | +$28.6K | |||
| $382K | 0.01% | 2,546 +35 | +1% | +$5.26K | |||
| $380K | 0.01% | 1,747 +325 | +23% | +$70.7K | |||
| $380K | 0.01% | 5,014 -46 | -0.9% | -$3.49K | |||
| $377K | 0.01% | 7,192 -7,839 | -52% | -$411K | |||
| $376K | 0.01% | 4,499 +61 | +1% | +$5.1K | |||
| $374K | 0.01% | 6,946 -5,257 | -43% | -$283K | |||
| $374K | 0.01% | 3,813 -247 | -6% | -$24.2K | |||
| $374K | 0.01% | 4,575 -627 | -12% | -$51.2K | |||
| $373K | 0.01% | 6,824 +517 | +8% | +$28.3K | |||
| $370K | 0.01% | 1,836 +644 | +54% | +$130K | |||
| $367K | 0.01% | 40,060 +5,581 | +16% | +$51.2K | |||
| $366K | 0.01% | 3,910 | – | – | |||
| $364K | 0.01% | 5,235 -21 | -0.4% | -$1.46K | |||
| $361K | 0.01% | 7,327 +479 | +7% | +$23.6K | |||
| $360K | 0.01% | 5,040 +551 | +12% | +$39.4K |
