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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.01% | 15,621 +2,300 | +17% | +$39.6K | |||
| $267K | 0.01% | 2,404 +122 | +5% | +$13.6K | |||
| $267K | 0.01% | 4,285 +7 | +0.2% | +$436 | |||
| $266K | 0.01% | 6,663 +13 | +0.2% | +$519 | |||
| $265K | 0.01% | 1,113 -48 | -4% | -$11.4K | |||
| $264K | 0.01% | 11,622 -2,771 | -19% | -$62.9K | |||
| $264K | 0.01% | 26,292 +3,927 | +18% | +$39.4K | |||
| $263K | 0.01% | 1,355 | New | +$263K | |||
| $261K | 0.01% | 1,762 +36 | +2% | +$5.33K | |||
| $259K | 0.01% | 6,986 +480 | +7% | +$17.8K | |||
| $259K | 0.01% | 2,469 +439 | +22% | +$46K | |||
| $257K | 0.01% | 9,301 +1,078 | +13% | +$29.8K | |||
| $257K | 0.01% | 11,409 +1,456 | +15% | +$32.8K | |||
| $256K | 0.01% | 1,135 -730 | -39% | -$165K | |||
| $255K | 0.01% | 2,751 | New | +$255K | |||
| $255K | 0.01% | 2,800 -616 | -18% | -$56K | |||
| $254K | 0.01% | 2,877 -3,057 | -52% | -$270K | |||
| $254K | 0.01% | 1,477 -6,403 | -81% | -$1.1M | |||
| $254K | 0.01% | 11,555 +2,017 | +21% | +$44.3K | |||
| $252K | 0.01% | 31,282 +4,670 | +18% | +$37.6K | |||
| $248K | 0.01% | 10,663 | – | – | |||
| $248K | 0.01% | 11,025 | – | – | |||
| $248K | 0.01% | 3,081 -76 | -2% | -$6.11K | |||
| $246K | 0.01% | 12,259 -68 | -0.6% | -$1.37K | |||
| $245K | 0.01% | 16,844 +870 | +5% | +$12.7K |
