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
$242K0.01% 2,145
+293
+16%
+$33K
$241K0.01% 2,306
+150
+7%
+$15.7K
$240K0.01% 3,403
+437
+15%
+$30.9K
$240K0.01% 4,826
-219
-4%
-$10.9K
$239K0.01% 4,747
+296
+7%
+$14.9K
$239K0.01% 2,601
+10
+0.4%
+$919
$237K0.01% 12,744
+72
+0.6%
+$1.34K
$235K0.01% 4,203
+45
+1%
+$2.52K
$234K0.01% 11,482
+528
+5%
+$10.8K
$233K0.01% 1,938
-1,165
-38%
-$140K
$233K0.01%
+4,496
 New
+$233K
$232K0.01% 2,354
+55
+2%
+$5.43K
$231K0.01%
+2,246
 New
+$231K
$230K0.01% 5,720
+84
+1%
+$3.38K
$230K0.01% 1,680
-130
-7%
-$17.8K
$229K0.01% 3,794
-17,790
-82%
-$1.08M
$229K0.01% 2,703
+194
+8%
+$16.4K
$228K0.01% 2,591
+366
+16%
+$32.2K
$227K0.01% 1,025
-1,166
-53%
-$259K
$225K0.01% 5,069
+161
+3%
+$7.13K
$224K0.01% 3,181
-1,438
-31%
-$101K
$224K0.01% 2,166
-46
-2%
-$4.75K
$223K0.01% 424
+30
+8%
+$15.8K
$223K0.01%
+5,861
 New
+$223K
$222K0.01% 1,730
+132
+8%
+$16.9K
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