HW
Hancock Whitney Portfolio holdings
AUM $3.06B
AUM
$3.06B
AUM Growth
-$95.1M (-3%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
0.93%
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 | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.1% | 14,032 +122 | +0.9% | +$25.8K | |||
| $2.97M | 0.1% | 5,416 +208 | +4% | +$114K | |||
| $2.97M | 0.1% | 59,773 -500 | -0.8% | -$24.8K | |||
| $2.94M | 0.1% | 17,832 +738 | +4% | +$122K | |||
| $2.89M | 0.09% | 102,279 +8 | +0% | +$226 | |||
| $2.87M | 0.09% | 19,685 -238 | -1% | -$34.7K | |||
| $2.83M | 0.09% | 89,633 -996 | -1% | -$31.4K | |||
| $2.79M | 0.09% | 35,242 +1,274 | +4% | +$101K | |||
| $2.79M | 0.09% | 94,779 +648 | +0.7% | +$19.1K | |||
| $2.79M | 0.09% | 82,438 +1,215 | +2% | +$41.1K | |||
| $2.72M | 0.09% | 5,463 +77 | +1% | +$38.3K | |||
| $2.71M | 0.09% | 51,265 -684 | -1% | -$36.2K | |||
| $2.71M | 0.09% | 27,455 +10,031 | +58% | +$990K | |||
| $2.61M | 0.09% | 29,097 +478 | +2% | +$43K | |||
| $2.61M | 0.09% | 40,163 -696 | -2% | -$45.3K | |||
| $2.61M | 0.09% | 8,225 +303 | +4% | +$96.1K | |||
| $2.59M | 0.08% | 28,212 +9,695 | +52% | +$891K | |||
| $2.56M | 0.08% | 1,789 -74 | -4% | -$106K | |||
| $2.55M | 0.08% | 60,096 +549 | +0.9% | +$23.3K | |||
| $2.54M | 0.08% | 7,471 +22 | +0.3% | +$7.49K | |||
| $2.53M | 0.08% | 17,223 -466 | -3% | -$68.4K | |||
| $2.51M | 0.08% | 25,065 +145 | +0.6% | +$14.5K | |||
| $2.49M | 0.08% | 53,791 -2,351 | -4% | -$109K | |||
| $2.48M | 0.08% | 16,013 -261 | -2% | -$40.3K | |||
| $2.45M | 0.08% | 5,593 -151 | -3% | -$66.1K |
