HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.1%
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
+$166M
Cap. Flow
+$34M
Cap. Flow %
1.56%
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVD icon
476
American Vanguard Corp
AVD
$155M
-28,312
Closed -$663K
AVY icon
477
Avery Dennison
AVY
$13B
-146,057
Closed -$6.25M
BAX icon
478
Baxter International
BAX
$12.1B
-7,968
Closed -$300K
BF.B icon
479
Brown-Forman Class B
BF.B
$13.3B
-17,656
Closed -$382K
BR icon
480
Broadridge
BR
$29.5B
-18,210
Closed -$484K
CAR icon
481
Avis
CAR
$5.51B
-37,818
Closed -$1.09M
CATO icon
482
Cato Corp
CATO
$88.8M
-12,219
Closed -$305K
CDNS icon
483
Cadence Design Systems
CDNS
$95.2B
-134,573
Closed -$1.95M
CF icon
484
CF Industries
CF
$13.6B
-288,835
Closed -$9.91M
CMF icon
485
iShares California Muni Bond ETF
CMF
$3.37B
-14,266
Closed -$771K
CMI icon
486
Cummins
CMI
$55.2B
-2,567
Closed -$278K
COF icon
487
Capital One
COF
$145B
-6,612
Closed -$415K
CXW icon
488
CoreCivic
CXW
$2.13B
-6,010
Closed -$204K
DDD icon
489
3D Systems Corporation
DDD
$263M
-29,416
Closed -$1.29M
DGX icon
490
Quest Diagnostics
DGX
$20.1B
-9,064
Closed -$550K
DHI icon
491
D.R. Horton
DHI
$52.7B
-25,300
Closed -$538K
EIX icon
492
Edison International
EIX
$21B
-10,520
Closed -$507K
EPC icon
493
Edgewell Personal Care
EPC
$1.1B
-6,977
Closed -$520K
ETG
494
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
-40,000
Closed -$603K
EXPE icon
495
Expedia Group
EXPE
$26.8B
-193,411
Closed -$11.6M
FAF icon
496
First American
FAF
$6.75B
-86,635
Closed -$1.91M
GIFI icon
497
Gulf Island Fabrication
GIFI
$117M
-23,725
Closed -$454K
GTLS icon
498
Chart Industries
GTLS
$8.96B
-2,340
Closed -$220K
GWW icon
499
W.W. Grainger
GWW
$49.2B
-1,004
Closed -$253K
HAFC icon
500
Hanmi Financial
HAFC
$762M
-29,720
Closed -$525K