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
$3.82M0.12%6,995
+1,793
+34%
+$979K
$3.79M0.12%26,360
-255
-1%
-$36.7K
$3.77M0.12%13,041
-5,124
-28%
-$1.48M
$3.7M0.12%88,560
-643
-0.7%
-$26.8K
$3.68M0.12%966
-204
-17%
-$778K
$3.67M0.12%209,923
+3,888
+2%
+$67.9K
$3.65M0.12%26,138
+324
+1%
+$45.3K
$3.57M0.12%60,142
+342
+0.6%
+$20.3K
$3.57M0.12%134,741
+117,391
+677%
+$3.11M
$3.51M0.11%13,288
-212
-2%
-$56.1K
$3.47M0.11%72,969
-1,000
-1%
-$47.6K
$3.36M0.11%67,879
-811
-1%
-$40.2K
$3.33M0.11%12,398
+331
+3%
+$88.8K
$3.32M0.11%63,951
+4,381
+7%
+$228K
$3.32M0.11%40,763
+8,566
+27%
+$698K
$3.32M0.11%4,877
-2,063
-30%
-$1.4M
$3.29M0.11%40,946
-1,076
-3%
-$86.4K
$3.27M0.11%26,166
-276
-1%
-$34.5K
$3.25M0.11%34,657
+19,073
+122%
+$1.79M
$3.23M0.11%35,973
+665
+2%
+$59.7K
$3.2M0.1%44,747
-2,353
-5%
-$169K
$3.16M0.1%69,812
-62,157
-47%
-$2.81M
$3.14M0.1%34,650
-1,454
-4%
-$132K
$3.08M0.1%10,094
+355
+4%
+$108K
$3.01M0.1%47,425
-1,247
-3%
-$79.2K
1 4567827