HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
Cap. Flow
-$286M
Cap. Flow %
-12,024.04%
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103

Sector Composition

1 Financials 20.46%
2 Industrials 13.44%
3 Consumer Discretionary 12.24%
4 Technology 9.96%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECPG icon
526
Encore Capital Group
ECPG
$1B
-18,240
Closed -$530K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$15.5B
-5,497
Closed -$266K
FELE icon
528
Franklin Electric
FELE
$4.33B
-26,000
Closed -$703K
FSLR icon
529
First Solar
FSLR
$22.2B
-58,678
Closed -$3.87M
GPI icon
530
Group 1 Automotive
GPI
$6.22B
-104,055
Closed -$7.88M
HAFC icon
531
Hanmi Financial
HAFC
$754M
-16,600
Closed -$394K
HAS icon
532
Hasbro
HAS
$11.2B
-10,900
Closed -$734K
HRB icon
533
H&R Block
HRB
$6.84B
-27,900
Closed -$929K
INGR icon
534
Ingredion
INGR
$8.21B
-29,952
Closed -$2.87M
IPGP icon
535
IPG Photonics
IPGP
$3.52B
-163,997
Closed -$14.6M
ITGR icon
536
Integer Holdings
ITGR
$3.74B
-215,906
Closed -$10.3M
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$63.4B
-8,875
Closed -$869K
JLL icon
538
Jones Lang LaSalle
JLL
$14.7B
-78,782
Closed -$12.6M
LNC icon
539
Lincoln National
LNC
$7.99B
-52,342
Closed -$2.63M
LOW icon
540
Lowe's Companies
LOW
$151B
-53,600
Closed -$4.08M
M icon
541
Macy's
M
$4.57B
-75,268
Closed -$2.63M
MINT icon
542
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-19,530
Closed -$1.97M
MLKN icon
543
MillerKnoll
MLKN
$1.46B
-27,600
Closed -$792K
MNST icon
544
Monster Beverage
MNST
$60.8B
-106,830
Closed -$2.65M
MTDR icon
545
Matador Resources
MTDR
$5.97B
-321,930
Closed -$6.37M
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$174B
-10,607
Closed -$66K
NEAR icon
547
iShares Short Maturity Bond ETF
NEAR
$3.52B
-39,430
Closed -$1.97M
NWL icon
548
Newell Brands
NWL
$2.68B
-20,290
Closed -$894K
OSIS icon
549
OSI Systems
OSIS
$3.91B
-10,630
Closed -$942K
PFG icon
550
Principal Financial Group
PFG
$17.7B
-53,489
Closed -$2.41M