HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-5.27%
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
-$224M
Cap. Flow
-$58.1M
Cap. Flow %
-2.43%
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALL icon
476
Ball Corp
BALL
$13.9B
$281K 0.01%
9,054
-510,780
-98% -$15.9M
STT.PRD
477
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$260K 0.01%
10,000
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$15.5B
$247K 0.01%
5,402
-370
-6% -$16.9K
IWM icon
479
iShares Russell 2000 ETF
IWM
$67.8B
$245K 0.01%
2,238
-14,663
-87% -$1.61M
UPS icon
480
United Parcel Service
UPS
$72.1B
$240K 0.01%
+2,430
New +$240K
MTZ icon
481
MasTec
MTZ
$14B
$237K 0.01%
15,000
-21,143
-58% -$334K
ZBH icon
482
Zimmer Biomet
ZBH
$20.9B
$237K 0.01%
2,597
-129,504
-98% -$11.8M
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$34.7B
$234K 0.01%
3,103
-27,502
-90% -$2.07M
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$231K 0.01%
7,056
-1,679
-19% -$55K
CL icon
485
Colgate-Palmolive
CL
$68.8B
$215K 0.01%
3,390
+280
+9% +$17.8K
NEE icon
486
NextEra Energy, Inc.
NEE
$146B
$213K 0.01%
+8,744
New +$213K
AXP icon
487
American Express
AXP
$227B
$208K 0.01%
2,810
+196
+7% +$14.5K
HCC
488
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$204K 0.01%
2,639
-517,835
-99% -$40M
RF icon
489
Regions Financial
RF
$24.1B
$131K 0.01%
14,492
-37,390
-72% -$338K
SMFG icon
490
Sumitomo Mitsui Financial
SMFG
$105B
$129K 0.01%
16,872
-1,174
-7% -$8.98K
VER
491
DELISTED
VEREIT, Inc.
VER
$119K 0.01%
+3,073
New +$119K
LXP icon
492
LXP Industrial Trust
LXP
$2.71B
$94K ﹤0.01%
+11,620
New +$94K
DWSN icon
493
Dawson Geophysical
DWSN
$50M
$93K ﹤0.01%
+25,581
New +$93K
NPTN
494
DELISTED
NEOPHOTONICS CORP
NPTN
$91K ﹤0.01%
+13,397
New +$91K
STS
495
DELISTED
Supreme Industries Inc Class A
STS
$90K ﹤0.01%
+10,747
New +$90K
SGU icon
496
Star Group
SGU
$395M
$89K ﹤0.01%
+10,477
New +$89K
NEO icon
497
NeoGenomics
NEO
$1.03B
$88K ﹤0.01%
+15,405
New +$88K
ZAGG
498
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$88K ﹤0.01%
+12,894
New +$88K
SRGA
499
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$87K ﹤0.01%
+511
New +$87K
LYTS icon
500
LSI Industries
LYTS
$699M
$85K ﹤0.01%
+10,056
New +$85K