HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-5.27%
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
-$224M
Cap. Flow
-$58.1M
Cap. Flow %
-2.43%
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQR icon
551
Equity Residential
EQR
$25.5B
-11,680
Closed -$909K
FARO
552
DELISTED
Faro Technologies
FARO
-154,720
Closed -$9.61M
FET icon
553
Forum Energy Technologies
FET
$309M
-20,150
Closed -$7.9M
FIS icon
554
Fidelity National Information Services
FIS
$35.9B
-12,990
Closed -$884K
GEN icon
555
Gen Digital
GEN
$18.2B
-23,100
Closed -$540K
GVI icon
556
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-2,954
Closed -$330K
HBI icon
557
Hanesbrands
HBI
$2.27B
-94,534
Closed -$3.17M
HEDJ icon
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-35,956
Closed -$1.19M
HII icon
559
Huntington Ingalls Industries
HII
$10.6B
-7,690
Closed -$1.08M
HLIO icon
560
Helios Technologies
HLIO
$1.84B
-221,450
Closed -$9.16M
HUM icon
561
Humana
HUM
$37B
-5,892
Closed -$1.05M
IMCV icon
562
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
-7,002
Closed -$295K
ING icon
563
ING
ING
$71B
-10,664
Closed -$156K
IWR icon
564
iShares Russell Mid-Cap ETF
IWR
$44.6B
-7,220
Closed -$312K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-4,005
Closed -$301K
JCI icon
566
Johnson Controls International
JCI
$69.5B
-77,396
Closed -$4.09M
JOE icon
567
St. Joe Company
JOE
$2.96B
-435,610
Closed -$8.09M
KKR icon
568
KKR & Co
KKR
$121B
0
-$458K
KSS icon
569
Kohl's
KSS
$1.86B
-12,740
Closed -$997K
LDOS icon
570
Leidos
LDOS
$23B
-14,200
Closed -$596K
MAR icon
571
Marriott International Class A Common Stock
MAR
$71.9B
-40,075
Closed -$3.22M
MDY icon
572
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-1,797
Closed -$498K
MMC icon
573
Marsh & McLennan
MMC
$100B
-256,970
Closed -$14.4M
MOS icon
574
The Mosaic Company
MOS
$10.3B
-12,500
Closed -$576K
MTX icon
575
Minerals Technologies
MTX
$2.01B
-53,443
Closed -$3.91M