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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,797 | Closed | -$183K | |||
| – | – | -1,275 | Closed | -$224K | |||
| – | – | -4,009 | Closed | -$234K | |||
| – | – | -691 | Closed | -$226K | |||
| – | – | -996 | Closed | -$232K | |||
| – | – | -4,261 | Closed | -$232K | |||
| – | – | -9,954 | Closed | -$496K | |||
| $0 | ﹤0.01% | 128,396 | – | – | |||
| – | – | -4,175 | Closed | -$253K | |||
| – | – | -25,412 | Closed | -$690K |
