HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$72.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
501
Oracle
ORCL
$654B
$201K 0.01%
+4,004
New +$201K
TJX icon
502
TJX Companies
TJX
$155B
$201K 0.01%
5,576
-294,592
-98% -$10.6M
PCAR icon
503
PACCAR
PCAR
$52B
$200K 0.01%
4,538
NMIH icon
504
NMI Holdings
NMIH
$3.1B
$199K 0.01%
17,365
+715
+4% +$8.19K
APTS
505
DELISTED
Preferred Apartment Communities, Inc.
APTS
$199K 0.01%
+12,629
New +$199K
PHH
506
DELISTED
PHH Corporation
PHH
$199K 0.01%
+14,447
New +$199K
EHTH icon
507
eHealth
EHTH
$125M
$198K 0.01%
+10,517
New +$198K
HALL
508
DELISTED
Hallmark Financial Services, Inc.
HALL
$198K 0.01%
1,757
+190
+12% +$21.4K
AXTI icon
509
AXT Inc
AXTI
$143M
$197K 0.01%
+31,065
New +$197K
SNFCA icon
510
Security National Financial
SNFCA
$230M
$193K 0.01%
45,927
+4,954
+12% +$20.8K
SPOK icon
511
Spok Holdings
SPOK
$359M
$193K 0.01%
+10,931
New +$193K
DX
512
Dynex Capital
DX
$1.68B
$190K 0.01%
8,903
+372
+4% +$7.94K
MITT
513
AG Mortgage Investment Trust
MITT
$247M
$188K 0.01%
3,433
AUTO
514
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$188K 0.01%
14,870
+790
+6% +$9.99K
TSQ icon
515
Townsquare Media
TSQ
$118M
$187K 0.01%
18,258
+1,740
+11% +$17.8K
SALM
516
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$187K 0.01%
26,286
KE icon
517
Kimball Electronics
KE
$724M
$185K 0.01%
+10,250
New +$185K
DGICA icon
518
Donegal Group Class A
DGICA
$689M
$182K 0.01%
11,470
+480
+4% +$7.62K
PBT
519
Permian Basin Royalty Trust
PBT
$838M
$182K 0.01%
+20,892
New +$182K
SNMP
520
DELISTED
Evolve Transition Infrastructure LP
SNMP
$182K 0.01%
471
RLGT icon
521
Radiant Logistics
RLGT
$305M
$181K 0.01%
+33,727
New +$181K
MNI
522
DELISTED
The McClatchy Company Class A Common Stock
MNI
$181K 0.01%
+19,380
New +$181K
ING icon
523
ING
ING
$71B
$176K 0.01%
10,096
-61
-0.6% -$1.06K
CNTY icon
524
Century Casinos
CNTY
$83.2M
$171K 0.01%
+23,220
New +$171K
MN
525
DELISTED
MANNING & NAPIER, INC.
MN
$160K 0.01%
36,742
+7,795
+27% +$33.9K