HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$70.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 11.59%
4 Technology 10.03%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBSI icon
576
Southside Bancshares
SBSI
$932M
-364,653
Closed -$9.33M
SPG icon
577
Simon Property Group
SPG
$59.5B
-4,860
Closed -$893K
STX icon
578
Seagate
STX
$40B
0
TAP icon
579
Molson Coors Class B
TAP
$9.96B
0
TDW icon
580
Tidewater
TDW
$2.86B
0
TGI
581
DELISTED
Triumph Group
TGI
-65,274
Closed -$2.75M
WDC icon
582
Western Digital
WDC
$31.9B
-5,737
Closed -$344K
ZBH icon
583
Zimmer Biomet
ZBH
$20.9B
-2,597
Closed -$237K
TBRG icon
584
TruBridge
TBRG
$300M
-12,789
Closed -$539K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
-465,335
Closed -$7.17M
LCI
586
DELISTED
Lannett Company, Inc.
LCI
-2,825
Closed -$469K
SRGA
587
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-511
Closed -$87K
ZAGG
588
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-12,894
Closed -$88K
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-280,138
Closed -$13.7M
GPOR
590
DELISTED
Gulfport Energy Corp.
GPOR
-96,862
Closed -$2.88M
DNR
591
DELISTED
Denbury Resources, Inc.
DNR
0
NTRI
592
DELISTED
NutriSystem, Inc.
NTRI
-33,996
Closed -$902K
SVU
593
DELISTED
SUPERVALU Inc.
SVU
-67,946
Closed -$3.42M
ILG
594
DELISTED
ILG, Inc Common Stock
ILG
-392,610
Closed -$7.21M
LQ
595
DELISTED
La Quinta Holdings Inc.
LQ
-439,610
Closed -$6.94M
TIME
596
DELISTED
Time Inc.
TIME
-206,109
Closed -$3.93M
RT
597
DELISTED
Ruby Tuesday Georgia
RT
-110,000
Closed -$683K
SCLN
598
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-82,248
Closed -$571K
ATW
599
DELISTED
Atwood Oceanics
ATW
-254,385
Closed -$3.77M
STS
600
DELISTED
Supreme Industries Inc Class A
STS
-10,747
Closed -$90K