HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
Cap. Flow
+$34M
Cap. Flow %
1.56%
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
526
Simon Property Group
SPG
$59.3B
-3,396
Closed -$505K
TEX icon
527
Terex
TEX
$3.39B
-202,236
Closed -$5.32M
TFC icon
528
Truist Financial
TFC
$60.7B
-6,541
Closed -$222K
TGI
529
DELISTED
Triumph Group
TGI
-159,465
Closed -$12.6M
TGT icon
530
Target
TGT
$42.1B
-3,173
Closed -$219K
TKR icon
531
Timken Company
TKR
$5.39B
-6,901
Closed -$278K
TXRH icon
532
Texas Roadhouse
TXRH
$11.3B
-20,020
Closed -$501K
UMBF icon
533
UMB Financial
UMBF
$9.39B
-9,110
Closed -$507K
UPBD icon
534
Upbound Group
UPBD
$1.46B
-401,770
Closed -$15.1M
V icon
535
Visa
V
$681B
-10,800
Closed -$493K
VSH icon
536
Vishay Intertechnology
VSH
$2.08B
-408,615
Closed -$5.68M
VTOL icon
537
Bristow Group
VTOL
$1.08B
-80,000
Closed -$4.18M
WLY icon
538
John Wiley & Sons Class A
WLY
$2.04B
-12,020
Closed -$482K
ZBRA icon
539
Zebra Technologies
ZBRA
$15.8B
-9,830
Closed -$427K
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
-12,080
Closed -$454K
CHS
541
DELISTED
Chicos FAS, Inc.
CHS
-127,056
Closed -$2.17M
DBD
542
DELISTED
Diebold Nixdorf Incorporated
DBD
-16,050
Closed -$541K
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
-16,810
Closed -$389K
TCO
544
DELISTED
Taubman Centers Inc.
TCO
-6,000
Closed -$451K
AXE
545
DELISTED
Anixter International Inc
AXE
-4,588
Closed -$347K
TIVO
546
DELISTED
Tivo Inc
TIVO
-18,500
Closed -$423K
BKS
547
DELISTED
Barnes & Noble
BKS
-38,608
Closed -$404K
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
-5,640
Closed -$484K
VVC
549
DELISTED
Vectren Corporation
VVC
-14,000
Closed -$474K
CVG
550
DELISTED
Convergys
CVG
-26,950
Closed -$470K