HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$84.2M
Cap. Flow %
-3.49%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDAQ icon
476
Nasdaq
NDAQ
$53.6B
$297K 0.01%
11,595
-120
-1% -$3.07K
SD icon
477
SandRidge Energy
SD
$420M
$294K 0.01%
+13,941
New +$294K
WTI icon
478
W&T Offshore
WTI
$261M
$292K 0.01%
+88,092
New +$292K
CLWY
479
DELISTED
CALLOWAYS NURSERY INC
CLWY
$292K 0.01%
35,206
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$22.1B
$288K 0.01%
3,992
NEE icon
481
NextEra Energy, Inc.
NEE
$146B
$286K 0.01%
7,348
-336
-4% -$13.1K
FRPT icon
482
Freshpet
FRPT
$2.7B
$284K 0.01%
14,967
+2,467
+20% +$46.8K
DIA icon
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$283K 0.01%
+1,142
New +$283K
GIS icon
484
General Mills
GIS
$27B
$283K 0.01%
+4,770
New +$283K
EZPW icon
485
Ezcorp Inc
EZPW
$1.02B
$282K 0.01%
23,112
+572
+3% +$6.98K
CTRL
486
DELISTED
Control4 Corporation
CTRL
$276K 0.01%
9,264
-1,923
-17% -$57.3K
HSEA.CL
487
DELISTED
HSBC Holdings plc
HSEA.CL
$274K 0.01%
10,000
WLH
488
DELISTED
WILLIAM LYON HOMES
WLH
$274K 0.01%
+9,411
New +$274K
JPM.PRG
489
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$270K 0.01%
10,000
KNSL icon
490
Kinsale Capital Group
KNSL
$10.6B
$268K 0.01%
5,961
+163
+3% +$7.33K
APTS
491
DELISTED
Preferred Apartment Communities, Inc.
APTS
$268K 0.01%
13,249
+277
+2% +$5.6K
DD icon
492
DuPont de Nemours
DD
$32.6B
$267K 0.01%
1,859
-15,324
-89% -$2.2M
XLRE icon
493
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$265K 0.01%
+8,040
New +$265K
ENFC
494
DELISTED
Entegra Financial Corp.
ENFC
$264K 0.01%
+9,009
New +$264K
UPS icon
495
United Parcel Service
UPS
$72.1B
$262K 0.01%
2,200
-23
-1% -$2.74K
ICHR icon
496
Ichor Holdings
ICHR
$579M
$261K 0.01%
10,624
+298
+3% +$7.32K
NGS icon
497
Natural Gas Services Group
NGS
$332M
$261K 0.01%
9,944
+2,076
+26% +$54.5K
CUTR
498
DELISTED
Cutera, Inc.
CUTR
$261K 0.01%
5,760
+550
+11% +$24.9K
RF icon
499
Regions Financial
RF
$24.1B
$259K 0.01%
14,977
IYR icon
500
iShares US Real Estate ETF
IYR
$3.76B
$258K 0.01%
+3,186
New +$258K