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
$2.4M0.08% 29,149
-2,008
-6%
-$165K
$2.32M0.08% 15,031
-214
-1%
-$33K
$2.31M0.08% 12,854
+10
+0.1%
+$1.8K
$2.3M0.08% 8,456––
$2.3M0.08% 74,175
+8,780
+13%
+$272K
$2.29M0.07% 17,229
-7
-0%
-$929
$2.28M0.07% 7,317
-42
-0.6%
-$13.1K
$2.28M0.07% 44,662
+15,423
+53%
+$788K
$2.27M0.07% 24,816
+52
+0.2%
+$4.76K
$2.25M0.07% 2,754
-185
-6%
-$151K
$2.22M0.07% 25,202
+728
+3%
+$64.1K
$2.22M0.07% 2,783
+1,297
+87%
+$1.03M
$2.21M0.07% 480
+25
+5%
+$115K
$2.21M0.07% 53,594
-257
-0.5%
-$10.6K
$2.2M0.07% 253,127
-709,608
-74%
-$6.18M
$2.18M0.07% 16,483
+736
+5%
+$97.5K
$2.17M0.07% 17,575
+304
+2%
+$37.5K
$2.12M0.07% 45,701
+662
+1%
+$30.6K
$2.11M0.07% 16,327
+349
+2%
+$45.1K
$2.09M0.07% 4,065
+694
+21%
+$357K
$2.09M0.07% 5,971
+8
+0.1%
+$2.79K
$2.06M0.07% 68,193
+8,016
+13%
+$243K
$2.06M0.07% 3,065
+58
+2%
+$39K
$2.06M0.07% 17,657
+716
+4%
+$83.4K
$2.04M0.07% 4,351
-741
-15%
-$348K
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