HW

Hancock Whitney Portfolio holdings

AUM $3.06B
AUM
$3.06B
AUM Growth
-$95.1M
Cap. Flow
+$28.6M
Cap. Flow %
0.93%
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 Services6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$358K0.01%6,064
+151
+3%
+$8.92K
$352K0.01%3,025 New
+$352K
$351K0.01%15,957 New
+$351K
$348K0.01%3,252
+212
+7%
+$22.7K
$346K0.01%1,928
+102
+6%
+$18.3K
$345K0.01%2,951
-7,562
-72%
-$885K
$345K0.01%6,886
+482
+8%
+$24.1K
$342K0.01%3,007
+30
+1%
+$3.42K
$341K0.01%4,834
-330
-6%
-$23.3K
$335K0.01%17,220 New
+$335K
$333K0.01%503 New
+$333K
$333K0.01%2,742
+271
+11%
+$32.9K
$333K0.01%25,466
+2,847
+13%
+$37.2K
$329K0.01%348
-71
-17%
-$67.2K
$329K0.01%977
+80
+9%
+$27K
$329K0.01%8,648
+74
+0.9%
+$2.81K
$329K0.01%2,649 New
+$329K
$326K0.01%11,654
+279
+2%
+$7.81K
$325K0.01%2,959
-115
-4%
-$12.6K
$325K0.01%10,184
+4,405
+76%
+$141K
$325K0.01%6,304
+21
+0.3%
+$1.08K
$323K0.01%9,101
+101
+1%
+$3.58K
$318K0.01%1,336
+250
+23%
+$59.6K
$317K0.01%6,203
-2,800
-31%
-$143K
$317K0.01%2,947
+211
+8%
+$22.7K
1 192021222327