Hennessy Advisors Inc’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	30,000 +2,000	+7%	+$115K	0.06%	236
2025 Q1	$1.47M	Sell	28,000 -7,000	-20%	-$367K	0.05%	242
2024 Q4	$1.92M	Sell	35,000 -5,000	-13%	-$274K	0.06%	235
2024 Q3	$2.05M	Sell	40,000 -5,000	-11%	-$256K	0.07%	241
2024 Q2	$2.15M	Sell	45,000 -8,000	-15%	-$383K	0.08%	231
2024 Q1	$2.44M	Hold	53,000	–	–	0.1%	219
2023 Q4	$2.58M	Sell	53,000 -10,000	-16%	-$486K	0.13%	203
2023 Q3	$2.33M	Sell	63,000 -17,000	-21%	-$629K	0.16%	158
2023 Q2	$3.07M	Sell	80,000 -9,000	-10%	-$345K	0.22%	136
2023 Q1	$3.24M	Sell	89,000 -11,000	-11%	-$400K	0.24%	120
2022 Q4	$4.84M	Sell	100,000 -20,000	-17%	-$968K	0.32%	104
2022 Q3	$5.5M	Sell	120,000 -10,000	-8%	-$458K	0.38%	83
2022 Q2	$5.76M	Sell	130,000 -15,000	-10%	-$665K	0.34%	92
2022 Q1	$7.56M	Sell	145,000 -2,500	-2%	-$130K	0.4%	79
2021 Q4	$7.38M	Buy	147,500 +17,500	+13%	+$875K	0.42%	80
2021 Q3	$6.13M	Buy	130,000 +4,000	+3%	+$188K	0.37%	86
2021 Q2	$5.6M	Buy	126,000 +1,000	+0.8%	+$44.4K	0.31%	100
2021 Q1	$5.25M	Sell	125,000 -10,000	-7%	-$420K	0.31%	95
2020 Q4	$4.59M	Sell	135,000 -5,000	-4%	-$170K	0.3%	102
2020 Q3	$2.63M	Buy	+140,000	New	+$2.63M	0.18%	145
2019 Q2	–	Sell	-12,500	Closed	-$505K	–	297
2019 Q1	$505K	Sell	12,500 -12,500	-50%	-$505K	0.02%	263
2018 Q4	$866K	Buy	+25,000	New	+$866K	0.04%	258