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
Cap. Flow
+$17.7M
Cap. Flow %
0.58%
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 Services6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.97M0.1% 14,032
+122
+0.9%
+$25.8K
$2.97M0.1% 5,416
+208
+4%
+$114K
$2.97M0.1% 59,773
-500
-0.8%
-$24.8K
$2.94M0.1% 17,832
+738
+4%
+$122K
$2.89M0.09% 102,279
+8
+0%
+$226
$2.87M0.09% 19,685
-238
-1%
-$34.7K
$2.83M0.09% 89,633
-996
-1%
-$31.4K
$2.79M0.09% 35,242
+1,274
+4%
+$101K
$2.79M0.09% 94,779
+648
+0.7%
+$19.1K
$2.79M0.09% 82,438
+1,215
+2%
+$41.1K
$2.72M0.09% 5,463
+77
+1%
+$38.3K
$2.71M0.09% 51,265
-684
-1%
-$36.2K
$2.71M0.09% 27,455
+10,031
+58%
+$990K
$2.61M0.09% 29,097
+478
+2%
+$43K
$2.61M0.09% 40,163
-696
-2%
-$45.3K
$2.61M0.09% 8,225
+303
+4%
+$96.1K
$2.59M0.08% 28,212
+9,695
+52%
+$891K
$2.56M0.08% 1,789
-74
-4%
-$106K
$2.55M0.08% 60,096
+549
+0.9%
+$23.3K
$2.54M0.08% 7,471
+22
+0.3%
+$7.49K
$2.53M0.08% 17,223
-466
-3%
-$68.4K
$2.51M0.08% 25,065
+145
+0.6%
+$14.5K
$2.49M0.08% 53,791
-2,351
-4%
-$109K
$2.48M0.08% 16,013
-261
-2%
-$40.3K
$2.45M0.08% 5,593
-151
-3%
-$66.1K
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