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
$2.04M0.07% 10,212
-928
-8%
-$185K
$2.04M0.07% 6,613
-1,095
-14%
-$338K
$2.03M0.07% 11,567
-203
-2%
-$35.7K
$2.03M0.07% 14,686
+244
+2%
+$33.7K
$2.03M0.07% 10,297
-1,852
-15%
-$365K
$2.03M0.07% 11,334
-91
-0.8%
-$16.3K
$2.01M0.07% 17,558
-663
-4%
-$75.7K
$2M0.07% 44,707
+2,953
+7%
+$132K
$1.99M0.06% 16,065
-563
-3%
-$69.7K
$1.97M0.06% 21,747
-24,177
-53%
-$2.19M
$1.95M0.06% 11,706
+381
+3%
+$63.5K
$1.94M0.06% 8,513
-1,583
-16%
-$360K
$1.94M0.06% 8,066
-1,220
-13%
-$293K
$1.9M0.06% 5,501
+371
+7%
+$128K
$1.89M0.06% 3,079
-16,297
-84%
-$10M
$1.88M0.06% 17,687
-184
-1%
-$19.5K
$1.86M0.06% 19,102
+736
+4%
+$71.8K
$1.86M0.06% 50,455
+1,982
+4%
+$73.2K
$1.86M0.06% 26,472
+1,104
+4%
+$77.5K
$1.84M0.06% 14,649
+7,053
+93%
+$888K
$1.84M0.06% 22,824
+435
+2%
+$35.1K
$1.84M0.06% 3,338
+2,505
+301%
+$1.38M
$1.83M0.06% 6,958
+214
+3%
+$56.4K
$1.83M0.06% 5,956
-1,042
-15%
-$320K
$1.82M0.06% 101,376
+58,291
+135%
+$1.05M
1 789101127