HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$72.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
451
Lowe's Companies
LOW
$151B
$276K 0.01%
3,556
+200
+6% +$15.5K
FONR icon
452
Fonar
FONR
$98.2M
$275K 0.01%
+9,915
New +$275K
EML icon
453
Eastern Company
EML
$146M
$271K 0.01%
9,018
-302
-3% -$9.08K
EUFN icon
454
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$269K 0.01%
12,274
-204
-2% -$4.47K
NEE icon
455
NextEra Energy, Inc.
NEE
$146B
$269K 0.01%
7,684
BFYT
456
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$266K 0.01%
+11,322
New +$266K
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$265K 0.01%
10,774
-34,020
-76% -$837K
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$22.1B
$261K 0.01%
3,992
MCD icon
459
McDonald's
MCD
$224B
$259K 0.01%
1,689
-192
-10% -$29.4K
CL icon
460
Colgate-Palmolive
CL
$68.8B
$256K 0.01%
3,460
+78
+2% +$5.77K
STRL icon
461
Sterling Infrastructure
STRL
$8.7B
$256K 0.01%
19,621
NCIT
462
DELISTED
NCI, Inc.
NCIT
$252K 0.01%
11,941
-599
-5% -$12.6K
VIA
463
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$247K 0.01%
2,626
WFC icon
464
Wells Fargo
WFC
$253B
$244K 0.01%
4,413
+259
+6% +$14.3K
UPS icon
465
United Parcel Service
UPS
$72.1B
$242K 0.01%
2,188
-40
-2% -$4.42K
CMT icon
466
Core Molding Technologies
CMT
$169M
$241K 0.01%
11,153
-142
-1% -$3.07K
SNC
467
DELISTED
State National Companies, Inc.
SNC
$239K 0.01%
+13,015
New +$239K
CBSH icon
468
Commerce Bancshares
CBSH
$8.08B
$237K 0.01%
6,164
HOFT icon
469
Hooker Furnishings Corp
HOFT
$117M
$237K 0.01%
+5,766
New +$237K
TITN icon
470
Titan Machinery
TITN
$482M
$233K 0.01%
12,980
IMMU
471
DELISTED
Immunomedics Inc
IMMU
$233K 0.01%
26,400
LEG icon
472
Leggett & Platt
LEG
$1.35B
$232K 0.01%
4,406
-227,730
-98% -$12M
SWKS icon
473
Skyworks Solutions
SWKS
$11.2B
$231K 0.01%
+2,415
New +$231K
CTRL
474
DELISTED
Control4 Corporation
CTRL
$230K 0.01%
11,744
-236
-2% -$4.62K
PWR icon
475
Quanta Services
PWR
$55.5B
$228K 0.01%
6,925
-1,920
-22% -$63.2K