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
CL icon
501
Colgate-Palmolive
CL
$68.4B
$256K 0.01%
3,395
-65
-2% -$4.9K
HCCI
502
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$254K 0.01%
11,695
+1,655
+16% +$35.9K
RF.PRA
503
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$253K 0.01%
10,000
CHEF icon
504
Chefs' Warehouse
CHEF
$2.6B
$252K 0.01%
+12,289
New +$252K
CRAI icon
505
CRA International
CRAI
$1.28B
$252K 0.01%
+5,616
New +$252K
RICK icon
506
RCI Hospitality Holdings
RICK
$315M
$252K 0.01%
9,016
+236
+3% +$6.6K
BGSF icon
507
BGSF Inc
BGSF
$68.6M
$251K 0.01%
+15,764
New +$251K
CMT icon
508
Core Molding Technologies
CMT
$167M
$250K 0.01%
11,519
+617
+6% +$13.4K
GXP
509
DELISTED
Great Plains Energy Incorporated
GXP
$250K 0.01%
7,750
-463,323
-98% -$14.9M
FONR icon
510
Fonar
FONR
$98.7M
$249K 0.01%
10,213
+298
+3% +$7.27K
RM icon
511
Regional Management Corp
RM
$423M
$249K 0.01%
9,457
+277
+3% +$7.29K
HOFT icon
512
Hooker Furnishings Corp
HOFT
$114M
$247K 0.01%
5,810
+169
+3% +$7.19K
ULH icon
513
Universal Logistics Holdings
ULH
$660M
$246K 0.01%
+10,355
New +$246K
MITT
514
AG Mortgage Investment Trust
MITT
$247M
$245K 0.01%
4,293
+723
+20% +$41.3K
SPOK icon
515
Spok Holdings
SPOK
$360M
$245K 0.01%
15,635
+3,504
+29% +$54.9K
MMAC
516
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$244K 0.01%
+10,037
New +$244K
GV
517
DELISTED
Goldfield Corporation
GV
$244K 0.01%
49,754
+6,151
+14% +$30.2K
KEQU icon
518
Kewaunee Scientific
KEQU
$159M
$243K 0.01%
8,388
+242
+3% +$7.01K
MBIN icon
519
Merchants Bancorp
MBIN
$1.5B
$242K 0.01%
+18,471
New +$242K
XLB icon
520
Materials Select Sector SPDR Fund
XLB
$5.5B
$241K 0.01%
+3,985
New +$241K
TFIN icon
521
Triumph Financial, Inc.
TFIN
$1.5B
$240K 0.01%
7,607
+217
+3% +$6.85K
UTMD icon
522
Utah Medical Products
UTMD
$203M
$239K 0.01%
2,937
+87
+3% +$7.08K
PDBC icon
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$238K 0.01%
+13,643
New +$238K
INTT icon
524
inTEST
INTT
$89.3M
$238K 0.01%
+27,568
New +$238K
CCBG icon
525
Capital City Bank Group
CCBG
$741M
$237K 0.01%
10,325
+290
+3% +$6.66K