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
LABL
326
DELISTED
Multi-Color Corp
LABL
$764K 0.03%
11,014
GPN icon
327
Global Payments
GPN
$21.3B
$763K 0.03%
16,650
PETS icon
328
PetMed Express
PETS
$63M
$762K 0.03%
46,093
AFSI
329
DELISTED
AmTrust Financial Services, Inc.
AFSI
$760K 0.03%
26,678
WKC icon
330
World Kinect Corp
WKC
$1.48B
$759K 0.03%
13,200
AMWD icon
331
American Woodmark
AMWD
$997M
$757K 0.03%
13,840
Y
332
DELISTED
Alleghany Corporation
Y
$755K 0.03%
1,550
LO
333
DELISTED
LORILLARD INC COM STK
LO
$751K 0.03%
11,495
LEG icon
334
Leggett & Platt
LEG
$1.35B
$746K 0.03%
16,183
MDP
335
DELISTED
Meredith Corporation
MDP
$746K 0.03%
13,374
HE icon
336
Hawaiian Electric Industries
HE
$2.12B
$744K 0.03%
23,189
UBSI icon
337
United Bankshares
UBSI
$5.42B
$743K 0.03%
19,767
BKE icon
338
Buckle
BKE
$3.03B
$742K 0.03%
14,530
NTRI
339
DELISTED
NutriSystem, Inc.
NTRI
$742K 0.03%
37,140
ABM icon
340
ABM Industries
ABM
$3B
$739K 0.03%
23,200
ASGN icon
341
ASGN Inc
ASGN
$2.32B
$739K 0.03%
19,249
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
$739K 0.03%
25,380
ESND
343
DELISTED
Essendant Inc.
ESND
$736K 0.03%
17,953
LCI
344
DELISTED
Lannett Company, Inc.
LCI
$733K 0.03%
2,705
IPGP icon
345
IPG Photonics
IPGP
$3.56B
$732K 0.03%
7,900
THG icon
346
Hanover Insurance
THG
$6.35B
$732K 0.03%
10,082
FFG
347
DELISTED
FBL Financial Group
FFG
$731K 0.03%
11,786
WWD icon
348
Woodward
WWD
$14.6B
$725K 0.03%
14,209
PRE
349
DELISTED
PARTNERRE LTD
PRE
$724K 0.03%
6,329
WMT icon
350
Walmart
WMT
$801B
$723K 0.03%
26,352