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
PGX icon
576
Invesco Preferred ETF
PGX
$3.93B
-25,878
Closed -$384K
PKE icon
577
Park Aerospace
PKE
$380M
-21,600
Closed -$386K
PLNT icon
578
Planet Fitness
PLNT
$8.77B
-57,740
Closed -$1.11M
PLXS icon
579
Plexus
PLXS
$3.75B
-20,000
Closed -$1.16M
PNW icon
580
Pinnacle West Capital
PNW
$10.6B
-13,477
Closed -$1.12M
ROCK icon
581
Gibraltar Industries
ROCK
$1.82B
-31,003
Closed -$1.28M
RPM icon
582
RPM International
RPM
$16.2B
-10,727
Closed -$590K
SAN icon
583
Banco Santander
SAN
$141B
-10,612
Closed -$62K
SF icon
584
Stifel
SF
$11.5B
-27,218
Closed -$911K
SKYW icon
585
Skywest
SKYW
$4.81B
-23,500
Closed -$805K
SLG icon
586
SL Green Realty
SLG
$4.4B
-18,105
Closed -$1.87M
SNX icon
587
TD Synnex
SNX
$12.3B
-17,200
Closed -$963K
SRI icon
588
Stoneridge
SRI
$226M
-11,085
Closed -$201K
TCBI icon
589
Texas Capital Bancshares
TCBI
$3.96B
-11,001
Closed -$918K
TFC icon
590
Truist Financial
TFC
$60B
-324,188
Closed -$14.5M
TMHC icon
591
Taylor Morrison
TMHC
$7.1B
-9,570
Closed -$204K
TRST icon
592
Trustco Bank Corp NY
TRST
$753M
-28,200
Closed -$1.11M
URBN icon
593
Urban Outfitters
URBN
$6.35B
-491,018
Closed -$11.7M
UVV icon
594
Universal Corp
UVV
$1.38B
-17,331
Closed -$1.23M
WSR
595
Whitestone REIT
WSR
$672M
-614,170
Closed -$8.5M
ZUMZ icon
596
Zumiez
ZUMZ
$366M
-31,400
Closed -$575K
OMCC
597
Old Market Capital Corporation Common Stock
OMCC
$39.8M
-16,163
Closed -$172K
BCPC
598
Balchem Corporation
BCPC
$5.23B
-13,300
Closed -$1.1M
NSS
599
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
-14,490
Closed -$379K
STT.PRD
600
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
-10,000
Closed -$270K