HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$58.8M
Cap. Flow
-$409M
Cap. Flow %
-15.66%
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131

Sector Composition

1 Technology 15.77%
2 Financials 11.75%
3 Healthcare 11.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHGG icon
551
Chegg
CHGG
$169M
$390K 0.01%
+5,800
New +$390K
CL icon
552
Colgate-Palmolive
CL
$68B
$390K 0.01%
5,317
-121
-2% -$8.88K
COLL icon
553
Collegium Pharmaceutical
COLL
$1.19B
$387K 0.01%
22,127
+325
+1% +$5.68K
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
$384K 0.01%
3,311
-1,273
-28% -$148K
AIT icon
555
Applied Industrial Technologies
AIT
$10.1B
$383K 0.01%
6,138
-353
-5% -$22K
BRC icon
556
Brady Corp
BRC
$3.79B
$381K 0.01%
8,143
-7,454
-48% -$349K
HSIC icon
557
Henry Schein
HSIC
$8.21B
$377K 0.01%
6,447
-59
-0.9% -$3.45K
AM icon
558
Antero Midstream
AM
$8.66B
$375K 0.01%
+73,542
New +$375K
LPG icon
559
Dorian LPG
LPG
$1.35B
$374K 0.01%
48,427
-3,135
-6% -$24.2K
MTW icon
560
Manitowoc
MTW
$361M
$374K 0.01%
34,363
-2,027
-6% -$22.1K
BKNG icon
561
Booking.com
BKNG
$181B
$373K 0.01%
234
-27
-10% -$43K
ENS icon
562
EnerSys
ENS
$3.92B
$373K 0.01%
5,797
-2,653
-31% -$171K
DES icon
563
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$371K 0.01%
17,526
-584
-3% -$12.4K
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
$371K 0.01%
18,725
-7,481
-29% -$148K
PCRX icon
565
Pacira BioSciences
PCRX
$1.2B
$369K 0.01%
7,024
-2,625
-27% -$138K
CHCT
566
Community Healthcare Trust
CHCT
$447M
$367K 0.01%
8,992
-506
-5% -$20.7K
IAU icon
567
iShares Gold Trust
IAU
$53.2B
$362K 0.01%
10,650
EXPD icon
568
Expeditors International
EXPD
$16.5B
$360K 0.01%
4,728
-1,688
-26% -$129K
SMTC icon
569
Semtech
SMTC
$5.26B
$360K 0.01%
6,900
-2,789
-29% -$146K
PLD icon
570
Prologis
PLD
$105B
$357K 0.01%
3,830
-1,813
-32% -$169K
SAH icon
571
Sonic Automotive
SAH
$2.83B
$350K 0.01%
10,953
-654
-6% -$20.9K
HIBB
572
DELISTED
Hibbett, Inc. Common Stock
HIBB
$349K 0.01%
16,670
-52,498
-76% -$1.1M
MSA icon
573
Mine Safety
MSA
$6.67B
$348K 0.01%
3,037
-1,241
-29% -$142K
ALC icon
574
Alcon
ALC
$39.5B
$346K 0.01%
6,040
-1,341
-18% -$76.8K
F icon
575
Ford
F
$46.5B
$346K 0.01%
56,812
-18,044
-24% -$110K