HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$70.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 11.59%
4 Technology 10.03%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
501
Regions Financial
RF
$24.1B
$139K 0.01%
14,492
ING icon
502
ING
ING
$71B
$137K 0.01%
+10,157
New +$137K
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$105B
$130K 0.01%
17,165
+293
+2% +$2.22K
NPTN
504
DELISTED
NEOPHOTONICS CORP
NPTN
$121K 0.01%
11,097
-2,300
-17% -$25.1K
SLP icon
505
Simulations Plus
SLP
$279M
$105K ﹤0.01%
+10,590
New +$105K
SGU icon
506
Star Group
SGU
$395M
$95K ﹤0.01%
12,746
+2,269
+22% +$16.9K
MWW
507
DELISTED
Monster Worldwide Inc
MWW
$92K ﹤0.01%
+16,102
New +$92K
VER
508
DELISTED
VEREIT, Inc.
VER
$87K ﹤0.01%
2,207
-866
-28% -$34.1K
PRMW
509
DELISTED
Primo Water Corporation
PRMW
$85K ﹤0.01%
+10,650
New +$85K
DWSN icon
510
Dawson Geophysical
DWSN
$50M
$84K ﹤0.01%
25,581
EVC icon
511
Entravision Communication
EVC
$226M
$82K ﹤0.01%
+10,650
New +$82K
IMMU
512
DELISTED
Immunomedics Inc
IMMU
$81K ﹤0.01%
26,400
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$174B
$66K ﹤0.01%
10,607
+184
+2% +$1.15K
ABBV icon
514
AbbVie
ABBV
$375B
-44,997
Closed -$2.45M
ADM icon
515
Archer Daniels Midland
ADM
$30.2B
0
AIZ icon
516
Assurant
AIZ
$10.7B
0
AMBA icon
517
Ambarella
AMBA
$3.54B
-8,229
Closed -$476K
AMLP icon
518
Alerian MLP ETF
AMLP
$10.5B
-79,042
Closed -$4.93M
AN icon
519
AutoNation
AN
$8.55B
0
AROC icon
520
Archrock
AROC
$4.44B
-222,335
Closed -$4M
ATGE icon
521
Adtalem Global Education
ATGE
$4.83B
0
AVY icon
522
Avery Dennison
AVY
$13.1B
-13,525
Closed -$765K
AXP icon
523
American Express
AXP
$227B
-2,810
Closed -$208K
BHE icon
524
Benchmark Electronics
BHE
$1.45B
-365,890
Closed -$7.96M
BLMN icon
525
Bloomin' Brands
BLMN
$605M
-316,625
Closed -$5.76M