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
SR icon
376
Spire
SR
$4.46B
$685K 0.03%
13,381
AEE icon
377
Ameren
AEE
$27.2B
$684K 0.03%
16,192
RNR icon
378
RenaissanceRe
RNR
$11.3B
$678K 0.03%
6,800
SAFT icon
379
Safety Insurance
SAFT
$1.08B
$678K 0.03%
11,340
TBRG icon
380
TruBridge
TBRG
$300M
$677K 0.03%
12,477
NPBC
381
DELISTED
NATL PENN BANCSHARES INC
NPBC
$677K 0.03%
62,886
EXC icon
382
Exelon
EXC
$43.9B
$673K 0.03%
28,048
FE icon
383
FirstEnergy
FE
$25.1B
$672K 0.03%
19,151
PPL icon
384
PPL Corp
PPL
$26.6B
$669K 0.03%
19,879
-1,464
-7% -$49.3K
PRAA icon
385
PRA Group
PRAA
$671M
$667K 0.03%
12,282
PNFP icon
386
Pinnacle Financial Partners
PNFP
$7.55B
$662K 0.03%
14,880
CF icon
387
CF Industries
CF
$13.7B
$661K 0.03%
2,330
-9,320
-80% -$2.64M
ENSG icon
388
The Ensign Group
ENSG
$10B
$661K 0.03%
30,146
HHS icon
389
Harte-Hanks
HHS
$27.2M
$661K 0.03%
8,474
LH icon
390
Labcorp
LH
$23.2B
$659K 0.03%
6,081
UVV icon
391
Universal Corp
UVV
$1.38B
$659K 0.03%
13,968
NWBI icon
392
Northwest Bancshares
NWBI
$1.86B
$658K 0.03%
55,539
HNH
393
DELISTED
Handy & Harman Holdings Ltd.
HNH
$658K 0.03%
16,035
GEF icon
394
Greif
GEF
$3.57B
$650K 0.02%
16,557
VLY icon
395
Valley National Bancorp
VLY
$6.01B
$650K 0.02%
68,893
SCZ icon
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$644K 0.02%
13,008
EQM
397
DELISTED
EQM Midstream Partners, LP
EQM
0
-$643K
AXE
398
DELISTED
Anixter International Inc
AXE
$639K 0.02%
8,398
SNPS icon
399
Synopsys
SNPS
$111B
$635K 0.02%
13,700
LDR
400
DELISTED
Landauer Inc
LDR
$630K 0.02%
17,935