HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
8
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
301
Centene
CNC
$14.2B
$853K 0.03%
24,140
KAI icon
302
Kadant
KAI
$3.85B
$851K 0.03%
16,178
XL
303
DELISTED
XL Group Ltd.
XL
$846K 0.03%
22,980
PLCE icon
304
Children's Place
PLCE
$121M
$841K 0.03%
13,100
CATO icon
305
Cato Corp
CATO
$87.2M
$833K 0.03%
21,040
PGR icon
306
Progressive
PGR
$143B
$832K 0.03%
30,600
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$831K 0.03%
19,186
PBH icon
308
Prestige Consumer Healthcare
PBH
$3.2B
$825K 0.03%
19,230
UTHR icon
309
United Therapeutics
UTHR
$18.1B
$824K 0.03%
4,779
QQQ icon
310
Invesco QQQ Trust
QQQ
$368B
$821K 0.03%
7,778
VVC
311
DELISTED
Vectren Corporation
VVC
$820K 0.03%
18,570
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$63.7B
$818K 0.03%
28,732
AKR icon
313
Acadia Realty Trust
AKR
$2.63B
$815K 0.03%
23,360
PPS
314
DELISTED
Post Properties
PPS
$814K 0.03%
14,290
EIG icon
315
Employers Holdings
EIG
$1B
$812K 0.03%
30,100
TBHC
316
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$808K 0.03%
34,000
RGS icon
317
Regis Corp
RGS
$58.9M
$806K 0.03%
2,465
QRVO icon
318
Qorvo
QRVO
$8.61B
$800K 0.03%
10,034
MATX icon
319
Matsons
MATX
$3.36B
$796K 0.03%
18,870
BYD icon
320
Boyd Gaming
BYD
$6.93B
$794K 0.03%
55,923
KO icon
321
Coca-Cola
KO
$292B
$777K 0.03%
19,172
EXPO icon
322
Exponent
EXPO
$3.61B
$770K 0.03%
17,334
-17,334
-50% -$770K
DUK icon
323
Duke Energy
DUK
$93.8B
$769K 0.03%
10,023
CAL icon
324
Caleres
CAL
$531M
$766K 0.03%
23,362
KG
325
Kestrel Group, Ltd.
KG
$200M
$765K 0.03%
2,581