HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$192M
Cap. Flow %
8.01%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDT icon
376
IDT Corp
IDT
$1.64B
$794K 0.03%
66,135
-10,232
-13% -$123K
FE icon
377
FirstEnergy
FE
$25.1B
$793K 0.03%
22,735
+1,659
+8% +$57.9K
BCPC
378
Balchem Corporation
BCPC
$5.14B
$793K 0.03%
13,300
VIVO
379
DELISTED
Meridian Bioscience Inc
VIVO
$793K 0.03%
40,666
-36,728
-47% -$716K
STMP
380
DELISTED
Stamps.com, Inc.
STMP
$787K 0.03%
9,000
+409
+5% +$35.8K
WSFS icon
381
WSFS Financial
WSFS
$3.19B
$774K 0.03%
24,059
+410
+2% +$13.2K
KCG
382
DELISTED
KCG Holdings, Inc.
KCG
$765K 0.03%
+57,490
New +$765K
GVA icon
383
Granite Construction
GVA
$4.69B
$764K 0.03%
+16,772
New +$764K
AMWD icon
384
American Woodmark
AMWD
$952M
$762K 0.03%
11,480
TUP
385
DELISTED
Tupperware Brands Corporation
TUP
$758K 0.03%
+13,475
New +$758K
QEP
386
DELISTED
QEP RESOURCES, INC.
QEP
$757K 0.03%
+42,921
New +$757K
PBCT
387
DELISTED
People's United Financial Inc
PBCT
$749K 0.03%
51,119
+3,579
+8% +$52.4K
GLD icon
388
SPDR Gold Trust
GLD
$115B
$746K 0.03%
5,896
-1,389
-19% -$176K
SIGI icon
389
Selective Insurance
SIGI
$4.82B
$740K 0.03%
19,370
FLG
390
Flagstar Financial, Inc.
FLG
$5.28B
$724K 0.03%
16,096
+1,404
+10% +$63.2K
HCKT icon
391
Hackett Group
HCKT
$574M
$719K 0.03%
51,873
-5,090
-9% -$70.6K
AFSI
392
DELISTED
AmTrust Financial Services, Inc.
AFSI
$705K 0.03%
28,758
+550
+2% +$13.5K
TLMR
393
DELISTED
TALMER BANCORP INC (MI)
TLMR
$702K 0.03%
+36,620
New +$702K
AIZ icon
394
Assurant
AIZ
$10.7B
$699K 0.03%
8,100
-375
-4% -$32.4K
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$698K 0.03%
29,724
+543
+2% +$12.8K
KG
396
Kestrel Group, Ltd.
KG
$206M
$697K 0.03%
2,846
+51
+2% +$12.5K
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$695K 0.03%
+12,851
New +$695K
EMLC icon
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$693K 0.03%
18,366
-3,543
-16% -$134K
XRAY icon
399
Dentsply Sirona
XRAY
$2.82B
$691K 0.03%
11,141
+341
+3% +$21.2K
MATX icon
400
Matsons
MATX
$3.3B
$680K 0.03%
21,046
+849
+4% +$27.4K