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 (-3%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
0.58%
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 | 6.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108K | ﹤0.01% | 26,603 +5,110 | +24% | +$20.8K | |||
| $93.6K | ﹤0.01% | 10,363 -4,566 | -31% | -$41.2K | |||
| $93K | ﹤0.01% | 42,288 +1,302 | +3% | +$2.86K | |||
| $82.5K | ﹤0.01% | 16,362 -7,160 | -30% | -$36.1K | |||
| $17.7K | ﹤0.01% | 13,930 | – | – | |||
| – | – | -4,711 | Closed | -$203K | |||
| – | – | -38,417 | Closed | -$1.07M | |||
| – | – | -2,174 | Closed | -$325K | |||
| – | – | -2,522 | Closed | -$201K | |||
| – | – | -3,217 | Closed | -$273K | |||
| – | – | -2,335 | Closed | -$206K | |||
| – | – | -7,903 | Closed | -$243K | |||
| – | – | -7,928 | Closed | -$291K | |||
| – | – | -3,835 | Closed | -$217K | |||
| – | – | -3,094 | Closed | -$287K | |||
| – | – | -5,710 | Closed | -$212K | |||
| – | – | -1,288 | Closed | -$268K | |||
| – | – | -9,397 | Closed | -$464K | |||
| – | – | -37,860 | Closed | -$1.19M | |||
| – | – | -5,086 | Closed | -$293K | |||
| – | – | -11,747 | Closed | -$69.8K | |||
| – | – | -1,193 | Closed | -$220K | |||
| – | – | -2,494 | Closed | -$219K | |||
| – | – | -1,139 | Closed | -$252K | |||
| – | – | -35,550 | Closed | -$1.41M |
