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
$7.86M0.26%73,023
+5,124
+8%
+$551K
$7.71M0.25%204,149
+14,827
+8%
+$560K
$7.4M0.24%74,605
+70,523
+1,728%
+$7M
$7.19M0.23%21,344
+19,604
+1,127%
+$6.61M
$6.97M0.23%118,759
+146
+0.1%
+$8.57K
$6.78M0.22%34,010
-8,673
-20%
-$1.73M
$6.72M0.22%14,320
+1,140
+9%
+$535K
$6.65M0.22%59,455
-3,949
-6%
-$442K
$6.6M0.22%48,938
+5,723
+13%
+$772K
$6.41M0.21%12,033
+395
+3%
+$210K
$6.19M0.2%274,707
+216,706
+374%
+$4.88M
$6.14M0.2%46,474
+3,790
+9%
+$501K
$5.98M0.2%70,426
+28,262
+67%
+$2.4M
$5.77M0.19%122,667
+16,679
+16%
+$784K
$5.65M0.18%17,749
-8
-0.1%
-$2.55K
$5.43M0.18%39,871
+632
+2%
+$86K
$5.42M0.18%151,111
+11,067
+8%
+$397K
$5.36M0.17%122,761
+43,758
+55%
+$1.91M
$5.34M0.17%47,634
-634
-1%
-$71K
$5.32M0.17%35,263
-204
-0.6%
-$30.8K
$5.28M0.17%34,402
+2,546
+8%
+$391K
$4.96M0.16%82,607
+17,502
+27%
+$1.05M
$4.9M0.16%9,576
-94
-1%
-$48.1K
$4.81M0.16%66,632 New
+$4.81M
$4.8M0.16%41,836
+1,040
+3%
+$119K
1 2345627