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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.01% | 9,184 -93 | -1% | -$3.2K | |||
| $315K | 0.01% | 5,366 -11 | -0.2% | -$645 | |||
| $314K | 0.01% | 2,128 +4 | +0.2% | +$590 | |||
| $307K | 0.01% | 19,173 +386 | +2% | +$6.17K | |||
| $306K | 0.01% | 1,823 -109 | -6% | -$18.3K | |||
| $306K | 0.01% | 2,127 | New | +$306K | |||
| $304K | 0.01% | 9,253 +483 | +6% | +$15.9K | |||
| $304K | 0.01% | 2,064 +86 | +4% | +$12.7K | |||
| $298K | 0.01% | 16,403 +1,399 | +9% | +$25.4K | |||
| $298K | 0.01% | 3,164 +200 | +7% | +$18.8K | |||
| $293K | 0.01% | 8,828 +60 | +0.7% | +$1.99K | |||
| $292K | 0.01% | 8,370 -317 | -4% | -$11.1K | |||
| $291K | 0.01% | 1,314 | – | – | |||
| $290K | 0.01% | 5,365 +99 | +2% | +$5.36K | |||
| $289K | 0.01% | 5,668 | New | +$289K | |||
| $288K | 0.01% | 5,808 -6,235 | -52% | -$309K | |||
| $285K | 0.01% | 11,908 +1,328 | +13% | +$31.8K | |||
| $282K | 0.01% | 1,791 -10 | -0.6% | -$1.57K | |||
| $280K | 0.01% | 9,309 +687 | +8% | +$20.7K | |||
| $279K | 0.01% | 4,435 +230 | +5% | +$14.5K | |||
| $276K | 0.01% | 5,312 -1,320 | -20% | -$68.7K | |||
| $275K | 0.01% | 4,336 +109 | +3% | +$6.91K | |||
| $275K | 0.01% | 4,713 | New | +$275K | |||
| $271K | 0.01% | 4,652 +49 | +1% | +$2.86K | |||
| $269K | 0.01% | 951 +42 | +5% | +$11.9K |
