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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 2,891 +64 | +2% | +$4.9K | |||
| $221K | 0.01% | 1,723 +4 | +0.2% | +$513 | |||
| $220K | 0.01% | 4,800 -395 | -8% | -$18.1K | |||
| $218K | 0.01% | 1,460 | New | +$218K | |||
| $216K | 0.01% | 12,757 +1,856 | +17% | +$31.4K | |||
| $215K | 0.01% | 14,822 +2,656 | +22% | +$38.5K | |||
| $214K | 0.01% | 2,665 +1,423 | +115% | +$114K | |||
| $212K | 0.01% | 9,469 +69 | +0.7% | +$1.54K | |||
| $211K | 0.01% | 17,142 +2,542 | +17% | +$31.3K | |||
| $207K | 0.01% | 543 | New | +$207K | |||
| $204K | 0.01% | 800 | – | – | |||
| $202K | 0.01% | 2,369 -611 | -21% | -$52.2K | |||
| $202K | 0.01% | 815 | New | +$202K | |||
| $201K | 0.01% | 3,365 -44 | -1% | -$2.63K | |||
| $191K | 0.01% | 15,920 +3,098 | +24% | +$37.2K | |||
| $184K | 0.01% | 10,210 -11,555 | -53% | -$209K | |||
| $181K | 0.01% | 25,500 -63 | -0.3% | -$447 | |||
| $173K | 0.01% | 31,472 +6,192 | +24% | +$34.1K | |||
| $167K | 0.01% | 10,002 | New | +$167K | |||
| $166K | 0.01% | 30,740 +5,848 | +23% | +$31.6K | |||
| $157K | 0.01% | 13,542 +41 | +0.3% | +$476 | |||
| $150K | 0% | 12,297 -4,266 | -26% | -$52.2K | |||
| $136K | 0% | 23,637 +4,566 | +24% | +$26.3K | |||
| $124K | 0% | 10,967 -67 | -0.6% | -$755 | |||
| $120K | 0% | 11,620 | New | +$120K |
