HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
-$59.2M
Cap. Flow
-$101M
Cap. Flow %
-4.64%
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102

Sector Composition

1 Financials 17.21%
2 Industrials 16.35%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPR
451
DELISTED
Express, Inc.
EXPR
$407K 0.02%
+2,224
New +$407K
CVEO icon
452
Civeo
CVEO
$288M
$406K 0.02%
+7,753
New +$406K
FFIV icon
453
F5
FFIV
$18.7B
$405K 0.02%
+2,346
New +$405K
TAST
454
DELISTED
Carrols Restaurant Group, Inc.
TAST
$404K 0.02%
27,176
+4,854
+22% +$72.2K
PEP icon
455
PepsiCo
PEP
$196B
$400K 0.02%
3,678
-228
-6% -$24.8K
CDK
456
DELISTED
CDK Global, Inc.
CDK
$399K 0.02%
6,140
MBIN icon
457
Merchants Bancorp
MBIN
$1.46B
$397K 0.02%
20,861
+2,142
+11% +$40.8K
SD icon
458
SandRidge Energy
SD
$418M
$396K 0.02%
22,303
+5,194
+30% +$92.2K
TTWO icon
459
Take-Two Interactive
TTWO
$45.7B
$395K 0.02%
3,340
-4,115
-55% -$487K
ALLE icon
460
Allegion
ALLE
$14.6B
$392K 0.02%
5,066
SIVB
461
DELISTED
SVB Financial Group
SIVB
$384K 0.02%
1,331
-485
-27% -$140K
APTS
462
DELISTED
Preferred Apartment Communities, Inc.
APTS
$380K 0.02%
22,337
+4,700
+27% +$80K
GE icon
463
GE Aerospace
GE
$293B
$376K 0.02%
5,761
MRK icon
464
Merck
MRK
$211B
$373K 0.02%
6,439
-1,009
-14% -$58.5K
UTMD icon
465
Utah Medical Products
UTMD
$201M
$369K 0.02%
3,346
+22
+0.7% +$2.43K
HOFT icon
466
Hooker Furnishings Corp
HOFT
$116M
$365K 0.02%
7,784
+1,154
+17% +$54.1K
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$363K 0.02%
7,000
MAR icon
468
Marriott International Class A Common Stock
MAR
$71.6B
$361K 0.02%
2,846
-1,342
-32% -$170K
MRLN
469
DELISTED
Marlin Business Services Corp
MRLN
$358K 0.02%
11,991
+115
+1% +$3.43K
RICK icon
470
RCI Hospitality Holdings
RICK
$298M
$356K 0.02%
11,237
+2,086
+23% +$66.1K
BFYT
471
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$354K 0.02%
10,955
+402
+4% +$13K
CAI
472
DELISTED
CAI International, Inc.
CAI
$353K 0.02%
15,185
+4,276
+39% +$99.4K
REX icon
473
REX American Resources
REX
$1.01B
$349K 0.02%
12,933
-41,829
-76% -$1.13M
WFC icon
474
Wells Fargo
WFC
$259B
$349K 0.02%
6,289
+236
+4% +$13.1K
USAK
475
DELISTED
USA Truck Inc
USAK
$349K 0.02%
+14,885
New +$349K