HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$70.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 11.59%
4 Technology 10.03%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
551
KeyCorp
KEY
$20.8B
-1,089,814
Closed -$14.2M
TBHC
552
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
-32,900
Closed -$709K
MZTI
553
The Marzetti Company Common Stock
MZTI
$5.08B
-9,500
Closed -$926K
LFUS icon
554
Littelfuse
LFUS
$6.51B
-7,262
Closed -$662K
LXP icon
555
LXP Industrial Trust
LXP
$2.71B
-11,620
Closed -$94K
LYTS icon
556
LSI Industries
LYTS
$699M
-10,056
Closed -$85K
MCO icon
557
Moody's
MCO
$89.5B
-26,803
Closed -$2.63M
MDXG icon
558
MiMedx Group
MDXG
$1.06B
-772,170
Closed -$7.45M
MED icon
559
Medifast
MED
$149M
-21,800
Closed -$586K
MMS icon
560
Maximus
MMS
$4.97B
-43,300
Closed -$2.58M
MTB icon
561
M&T Bank
MTB
$31.2B
-6,800
Closed -$829K
MTZ icon
562
MasTec
MTZ
$14B
-15,000
Closed -$237K
NEE icon
563
NextEra Energy, Inc.
NEE
$146B
-8,744
Closed -$213K
NEO icon
564
NeoGenomics
NEO
$1.03B
-15,405
Closed -$88K
NOV icon
565
NOV
NOV
$4.95B
-52,923
Closed -$1.99M
NRG icon
566
NRG Energy
NRG
$28.6B
-138,109
Closed -$2.05M
OI icon
567
O-I Glass
OI
$1.97B
0
OLN icon
568
Olin
OLN
$2.9B
0
OXY icon
569
Occidental Petroleum
OXY
$45.2B
0
PARA
570
DELISTED
Paramount Global Class B
PARA
0
PZZA icon
571
Papa John's
PZZA
$1.58B
-10,934
Closed -$749K
R icon
572
Ryder
R
$7.64B
-99,125
Closed -$7.34M
RHI icon
573
Robert Half
RHI
$3.77B
-233,181
Closed -$11.9M
RIG icon
574
Transocean
RIG
$2.9B
-40,098
Closed -$518K
SAIA icon
575
Saia
SAIA
$8.34B
-179,085
Closed -$5.54M