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
ARIS
551
DELISTED
ARI Network Services, Inc.
ARIS
$105K ﹤0.01%
25,064
+1,504
+6% +$6.3K
DTLK
552
DELISTED
Datalink Corp
DTLK
$105K ﹤0.01%
+14,002
New +$105K
OMCC
553
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$104K ﹤0.01%
+10,141
New +$104K
OFG icon
554
OFG Bancorp
OFG
$1.99B
$102K ﹤0.01%
+12,305
New +$102K
RPXC
555
DELISTED
RPX Corporation
RPXC
$101K ﹤0.01%
+11,002
New +$101K
ZDGE icon
556
Zedge
ZDGE
$41.4M
$79K ﹤0.01%
+17,237
New +$79K
IMMU
557
DELISTED
Immunomedics Inc
IMMU
$61K ﹤0.01%
26,400
AES icon
558
AES
AES
$9.21B
-289,204
Closed -$3.41K
ALK icon
559
Alaska Air
ALK
$7.28B
-13,100
Closed -$1.07K
AMCX icon
560
AMC Networks
AMCX
$328M
-13,594
Closed -$883
AMP icon
561
Ameriprise Financial
AMP
$46.1B
-3,669
Closed -$344
BBWI icon
562
Bath & Body Works
BBWI
$6.06B
-3,842
Closed -$273
BGFV icon
563
Big 5 Sporting Goods
BGFV
$32.8M
-54,100
Closed -$601
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8B
-6,300
Closed -$861
BLDR icon
565
Builders FirstSource
BLDR
$16.5B
-662,780
Closed -$7.47K
CAH icon
566
Cardinal Health
CAH
$35.7B
-11,371
Closed -$932
CAL icon
567
Caleres
CAL
$531M
-26,660
Closed -$754
CASY icon
568
Casey's General Stores
CASY
$18.8B
-20,381
Closed -$2.31K
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$40.4B
-54,550
Closed -$2.77K
CLX icon
570
Clorox
CLX
$15.5B
-118,399
Closed -$14.9K
CNC icon
571
Centene
CNC
$14.2B
-24,448
Closed -$753
CVS icon
572
CVS Health
CVS
$93.6B
-1,953
Closed -$203
EA icon
573
Electronic Arts
EA
$42.2B
-211,042
Closed -$14K
EVC icon
574
Entravision Communication
EVC
$226M
-13,000
Closed -$97
EWBC icon
575
East-West Bancorp
EWBC
$14.8B
-22,688
Closed -$737