HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$174M
Cap. Flow %
-7.81%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Sector Composition

1 Financials 19.03%
2 Industrials 16.81%
3 Technology 12.22%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM.PRG
501
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$264K 0.01%
10,000
STRL icon
502
Sterling Infrastructure
STRL
$8.73B
$263K 0.01%
22,921
+4,226
+23% +$48.5K
HSEA.CL
503
DELISTED
HSBC Holdings plc
HSEA.CL
$263K 0.01%
10,000
CIA icon
504
Citizens
CIA
$271M
$262K 0.01%
35,754
+4,418
+14% +$32.4K
FLWS icon
505
1-800-Flowers.com
FLWS
$325M
$261K 0.01%
+22,145
New +$261K
EML icon
506
Eastern Company
EML
$149M
$260K 0.01%
9,121
+125
+1% +$3.56K
NEE icon
507
NextEra Energy, Inc.
NEE
$143B
$260K 0.01%
6,364
-984
-13% -$40.2K
RICK icon
508
RCI Hospitality Holdings
RICK
$306M
$260K 0.01%
9,151
+135
+1% +$3.84K
UFPT icon
509
UFP Technologies
UFPT
$1.59B
$260K 0.01%
8,829
+567
+7% +$16.7K
MRT
510
DELISTED
MedEquities Realty Trust, Inc.
MRT
$260K 0.01%
24,740
+4,109
+20% +$43.2K
CCBG icon
511
Capital City Bank Group
CCBG
$741M
$259K 0.01%
10,469
+144
+1% +$3.56K
NGS icon
512
Natural Gas Services Group
NGS
$327M
$258K 0.01%
10,810
+866
+9% +$20.7K
ARW icon
513
Arrow Electronics
ARW
$6.46B
$255K 0.01%
3,315
-178,480
-98% -$13.7M
RF.PRA
514
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$255K 0.01%
10,000
FBNK
515
DELISTED
First Connecticut Bancorp, Inc
FBNK
$255K 0.01%
9,957
+1,566
+19% +$40.1K
RING icon
516
iShares MSCI Global Gold Miners ETF
RING
$2.04B
$250K 0.01%
+14,120
New +$250K
TAST
517
DELISTED
Carrols Restaurant Group, Inc.
TAST
$250K 0.01%
+22,322
New +$250K
APTS
518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$250K 0.01%
17,637
+4,388
+33% +$62.2K
FRPT icon
519
Freshpet
FRPT
$2.73B
$249K 0.01%
15,146
+179
+1% +$2.94K
INTT icon
520
inTEST
INTT
$89M
$249K 0.01%
37,371
+9,803
+36% +$65.3K
CSW
521
CSW Industrials, Inc.
CSW
$4.44B
$248K 0.01%
5,495
+494
+10% +$22.3K
SD icon
522
SandRidge Energy
SD
$420M
$248K 0.01%
17,109
+3,168
+23% +$45.9K
ULH icon
523
Universal Logistics Holdings
ULH
$638M
$247K 0.01%
11,680
+1,325
+13% +$28K
LBC
524
DELISTED
Luther Burbank Corporation Common Stock
LBC
$247K 0.01%
+20,525
New +$247K
EMCI
525
DELISTED
EMC INS Group Inc
EMCI
$246K 0.01%
9,085
+1,318
+17% +$35.7K