HW

Hancock Whitney Portfolio holdings

AUM $3.06B
AUM
$3.06B
AUM Growth
-$95.1M
Cap. Flow
+$28.6M
Cap. Flow %
0.93%
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 Services6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M0.44%183,735
+29,608
+19%
+$2.16M
$13.3M0.43%98,882
+17,036
+21%
+$2.29M
$13.2M0.43%50,928
+1,081
+2%
+$280K
$13M0.42%203,818
+83,007
+69%
+$5.3M
$12.9M0.42%245,300
-10,842
-4%
-$569K
$12.8M0.42%122,026
-1,794
-1%
-$188K
$12.6M0.41%40,180
+821
+2%
+$257K
$12.6M0.41%97,412
+382
+0.4%
+$49.3K
$12.1M0.4%156,466
+8,949
+6%
+$693K
$11.9M0.39%12,606
+75
+0.6%
+$70.9K
$11.4M0.37%56,636
+3,711
+7%
+$744K
$11.2M0.37%293,755
+256,958
+698%
+$9.8M
$10.5M0.34%219,110 New
+$10.5M
$10.3M0.34%49,350
-793
-2%
-$166K
$9.94M0.32%181,894
+6,775
+4%
+$370K
$9.37M0.31%16,159
+2,202
+16%
+$1.28M
$9.15M0.3%98,528
-6,049
-6%
-$562K
$9.11M0.3%52,358 New
+$9.11M
$9.08M0.3%54,740
+887
+2%
+$147K
$8.65M0.28%174,723 New
+$8.65M
$8.33M0.27%44,268
-2,559
-5%
-$482K
$8.2M0.27%48,751
+1,621
+3%
+$272K
$8.13M0.27%206,318
+12,038
+6%
+$474K
$8.11M0.26%112,981
+18,322
+19%
+$1.32M
$8.02M0.26%46,273
+743
+2%
+$129K
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