HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$192M
Cap. Flow %
8.01%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHO icon
526
Sunstone Hotel Investors
SHO
$1.81B
$214K 0.01%
+17,760
New +$214K
CCP
527
DELISTED
Care Capital Properties, Inc.
CCP
$214K 0.01%
+8,163
New +$214K
PCH icon
528
PotlatchDeltic
PCH
$3.31B
$210K 0.01%
+6,160
New +$210K
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$22.1B
$206K 0.01%
+3,674
New +$206K
LOW icon
530
Lowe's Companies
LOW
$151B
$204K 0.01%
+2,576
New +$204K
CBL
531
DELISTED
CBL& Associates Properties, Inc.
CBL
$203K 0.01%
+21,840
New +$203K
ORCL icon
532
Oracle
ORCL
$654B
$202K 0.01%
4,927
-1,237
-20% -$50.7K
HBI icon
533
Hanesbrands
HBI
$2.27B
$200K 0.01%
7,955
-467
-6% -$11.7K
EUFN icon
534
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$196K 0.01%
+12,478
New +$196K
NRF
535
DELISTED
NorthStar Realty Finance Corp.
NRF
$184K 0.01%
+16,100
New +$184K
RF icon
536
Regions Financial
RF
$24.1B
$166K 0.01%
19,492
SNOW
537
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$156K 0.01%
12,008
+505
+4% +$6.56K
STS
538
DELISTED
Supreme Industries Inc Class A
STS
$145K 0.01%
+10,592
New +$145K
HBP
539
DELISTED
Huttig Building Products, Inc.
HBP
$142K 0.01%
+27,055
New +$142K
MEET
540
DELISTED
The Meet Group, Inc. Common Stock
MEET
$142K 0.01%
+26,685
New +$142K
MN
541
DELISTED
MANNING & NAPIER, INC.
MN
$126K 0.01%
+13,295
New +$126K
HALL
542
DELISTED
Hallmark Financial Services, Inc.
HALL
$121K 0.01%
+1,042
New +$121K
KINS icon
543
Kingstone Companies
KINS
$194M
$112K ﹤0.01%
+12,639
New +$112K
SNMP
544
DELISTED
Evolve Transition Infrastructure LP
SNMP
$112K ﹤0.01%
+341
New +$112K
GSB
545
DELISTED
GlobalSCAPE, Inc.
GSB
$111K ﹤0.01%
29,997
+4,547
+18% +$16.8K
XBKS
546
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$110K ﹤0.01%
+13,887
New +$110K
CTLP icon
547
Cantaloupe
CTLP
$792M
$107K ﹤0.01%
+25,073
New +$107K
MIND icon
548
MIND Technology
MIND
$75.2M
$106K ﹤0.01%
+2,816
New +$106K
TRR
549
DELISTED
Trc Companies
TRR
$106K ﹤0.01%
16,792
+2,052
+14% +$13K
ING icon
550
ING
ING
$71B
$105K ﹤0.01%
10,157