HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$72.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIV icon
551
F5
FFIV
$18.1B
-6,000
Closed -$855K
FHN icon
552
First Horizon
FHN
$11.3B
-38,934
Closed -$720K
FIS icon
553
Fidelity National Information Services
FIS
$35.9B
-7,139
Closed -$568K
FR icon
554
First Industrial Realty Trust
FR
$6.92B
-20,982
Closed -$559K
GES icon
555
Guess, Inc.
GES
$878M
-68,024
Closed -$758K
GIS icon
556
General Mills
GIS
$27B
-3,847
Closed -$227K
HIW icon
557
Highwoods Properties
HIW
$3.44B
-22,895
Closed -$1.13M
HLX icon
558
Helix Energy Solutions
HLX
$933M
-877,130
Closed -$6.82M
MCHB
559
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
-43,014
Closed -$1.2M
IDCC icon
560
InterDigital
IDCC
$7.43B
-16,267
Closed -$1.4M
IDT icon
561
IDT Corp
IDT
$1.64B
-77,416
Closed -$833K
IOSP icon
562
Innospec
IOSP
$2.13B
-14,000
Closed -$907K
IPAR icon
563
Interparfums
IPAR
$3.63B
-24,000
Closed -$877K
JAKK icon
564
Jakks Pacific
JAKK
$196M
-3,135
Closed -$172K
KRC icon
565
Kilroy Realty
KRC
$5.05B
-13,086
Closed -$943K
LITE icon
566
Lumentum
LITE
$10.4B
-32,972
Closed -$1.76M
MED icon
567
Medifast
MED
$149M
-17,100
Closed -$759K
MET icon
568
MetLife
MET
$52.9B
-17,952
Closed -$845K
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-6,170
Closed -$627K
MS.PRF icon
570
MORGAN STANLEY SERIES F
MS.PRF
$866K
-20,000
Closed -$564K
NBR icon
571
Nabors Industries
NBR
$560M
-2,199
Closed -$1.44M
NBTB icon
572
NBT Bancorp
NBTB
$2.31B
-23,000
Closed -$853K
NNN icon
573
NNN REIT
NNN
$8.18B
-15,495
Closed -$676K
NWL icon
574
Newell Brands
NWL
$2.68B
-12,144
Closed -$573K
OFG icon
575
OFG Bancorp
OFG
$1.99B
-15,271
Closed -$180K