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
PLUS icon
551
ePlus
PLUS
$1.88B
-20,000
Closed -$466K
RCL icon
552
Royal Caribbean
RCL
$95.4B
-151,793
Closed -$15.4M
RGEN icon
553
Repligen
RGEN
$6.99B
-27,808
Closed -$787K
RGP icon
554
Resources Connection
RGP
$169M
-50,133
Closed -$819K
ROP icon
555
Roper Technologies
ROP
$55.7B
-77,967
Closed -$14.8M
SCHL icon
556
Scholastic
SCHL
$650M
-17,900
Closed -$690K
SCI icon
557
Service Corp International
SCI
$10.9B
-23,500
Closed -$611K
SGU icon
558
Star Group
SGU
$396M
-12,746
Closed -$95K
SLB icon
559
Schlumberger
SLB
$53.6B
-3,042
Closed -$212K
SMFG icon
560
Sumitomo Mitsui Financial
SMFG
$105B
-17,165
Closed -$130K
SR icon
561
Spire
SR
$4.44B
-13,255
Closed -$788K
STRA icon
562
Strategic Education
STRA
$1.94B
-14,650
Closed -$881K
TNL icon
563
Travel + Leisure Co
TNL
$4.07B
-11,066
Closed -$363K
TOL icon
564
Toll Brothers
TOL
$14.3B
-78,300
Closed -$2.61M
TRN icon
565
Trinity Industries
TRN
$2.3B
-484,178
Closed -$8.37M
TSCO icon
566
Tractor Supply
TSCO
$32B
-711,830
Closed -$12.2M
TTEK icon
567
Tetra Tech
TTEK
$9.34B
-167,500
Closed -$872K
TXT icon
568
Textron
TXT
$14.4B
-342,434
Closed -$14.4M
V icon
569
Visa
V
$662B
-189,518
Closed -$14.7M
VNQI icon
570
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-18,780
Closed -$960K
XLB icon
571
Materials Select Sector SPDR Fund
XLB
$5.5B
-40,597
Closed -$1.76M
XLE icon
572
Energy Select Sector SPDR Fund
XLE
$26.7B
-48,030
Closed -$2.9M
XLF icon
573
Financial Select Sector SPDR Fund
XLF
$53.2B
-96,163
Closed -$2.01M
XLI icon
574
Industrial Select Sector SPDR Fund
XLI
$23B
-18,396
Closed -$975K
XLK icon
575
Technology Select Sector SPDR Fund
XLK
$83.9B
-21,904
Closed -$938K