HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$96.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102

Sector Composition

1 Financials 17.21%
2 Industrials 16.35%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFIN icon
576
Triumph Financial, Inc.
TFIN
$1.48B
-7,695
Closed -$317K
TBBK icon
577
The Bancorp
TBBK
$3.51B
-25,322
Closed -$273K
SWKS icon
578
Skyworks Solutions
SWKS
$10.9B
-2,218
Closed -$222K
STRL icon
579
Sterling Infrastructure
STRL
$8.33B
-22,921
Closed -$263K
SNBR icon
580
Sleep Number
SNBR
$220M
-24,900
Closed -$875K
SEAL.PRA
581
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
-20,000
Closed -$496K
SAIC icon
582
Saic
SAIC
$5.35B
-22,777
Closed -$1.8M
RUSHA icon
583
Rush Enterprises Class A
RUSHA
$4.44B
-241,894
Closed -$10.3M
RING icon
584
iShares MSCI Global Gold Miners ETF
RING
$1.98B
-14,120
Closed -$250K
RIG icon
585
Transocean
RIG
$2.82B
-100,782
Closed -$998K
RES icon
586
RPC Inc
RES
$1.02B
-446,971
Closed -$8.06M
RBC icon
587
RBC Bearings
RBC
$12.1B
-11,156
Closed -$1.39M
PTEN icon
588
Patterson-UTI
PTEN
$2.13B
-67,910
Closed -$1.19M
PIPR icon
589
Piper Sandler
PIPR
$5.7B
-19,048
Closed -$1.58M
NWSA icon
590
News Corp Class A
NWSA
$16.3B
-62,100
Closed -$981K
NVR icon
591
NVR
NVR
$22.6B
-128
Closed -$358K
NLY.PRG icon
592
Annaly Capital Management Series G
NLY.PRG
$491M
-10,000
Closed -$245K
MYE icon
593
Myers Industries
MYE
$613M
-30,900
Closed -$654K
AMP icon
594
Ameriprise Financial
AMP
$47.8B
-6,985
Closed -$1.03M
ARW icon
595
Arrow Electronics
ARW
$6.4B
-3,315
Closed -$255K
AVT icon
596
Avnet
AVT
$4.38B
-21,673
Closed -$905K
AXTI icon
597
AXT Inc
AXTI
$142M
-144,299
Closed -$1.05M
BHE icon
598
Benchmark Electronics
BHE
$1.41B
-224,451
Closed -$6.7M
BZH icon
599
Beazer Homes USA
BZH
$738M
-643,662
Closed -$10.3M
C icon
600
Citigroup
C
$175B
-38,989
Closed -$2.63M