HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-5.27%
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
-$224M
Cap. Flow
-$58.1M
Cap. Flow %
-2.43%
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MU icon
576
Micron Technology
MU
$147B
-462,890
Closed -$12.6M
MUSA icon
577
Murphy USA
MUSA
$7.47B
-59,990
Closed -$4.34M
NEM icon
578
Newmont
NEM
$83.7B
-27,900
Closed -$606K
OHI icon
579
Omega Healthcare
OHI
$12.7B
-349,687
Closed -$14.2M
OI icon
580
O-I Glass
OI
$1.97B
0
OIS icon
581
Oil States International
OIS
$334M
-165,610
Closed -$6.59M
OLN icon
582
Olin
OLN
$2.9B
0
OMC icon
583
Omnicom Group
OMC
$15.4B
-9,060
Closed -$706K
OXY icon
584
Occidental Petroleum
OXY
$45.2B
-2,895
Closed -$211K
PARA
585
DELISTED
Paramount Global Class B
PARA
0
PCAR icon
586
PACCAR
PCAR
$52B
-65,888
Closed -$2.77M
PFF icon
587
iShares Preferred and Income Securities ETF
PFF
$14.5B
-26,321
Closed -$1.06M
PFXF icon
588
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
-48,685
Closed -$1.01M
PH icon
589
Parker-Hannifin
PH
$96.1B
-34,150
Closed -$4.06M
PKG icon
590
Packaging Corp of America
PKG
$19.8B
-3,639
Closed -$284K
PNFP icon
591
Pinnacle Financial Partners
PNFP
$7.55B
-14,880
Closed -$662K
PRAA icon
592
PRA Group
PRAA
$671M
-12,282
Closed -$667K
PSK icon
593
SPDR ICE Preferred Securities ETF
PSK
$825M
-51,469
Closed -$2.32M
QQQ icon
594
Invesco QQQ Trust
QQQ
$368B
-7,778
Closed -$821K
QRVO icon
595
Qorvo
QRVO
$8.61B
-10,034
Closed -$800K
RGS icon
596
Regis Corp
RGS
$58.9M
-2,465
Closed -$806K
ROP icon
597
Roper Technologies
ROP
$55.8B
-91,063
Closed -$15.7M
ROST icon
598
Ross Stores
ROST
$49.4B
-9,410
Closed -$991K
RTX icon
599
RTX Corp
RTX
$211B
-5,004
Closed -$369K
SCZ icon
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-13,008
Closed -$644K