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
SPTN icon
601
SpartanNash
SPTN
$908M
-33,810
Closed -$1.07M
SPXC icon
602
SPX Corp
SPXC
$9.28B
-220,113
Closed -$4.71M
STT icon
603
State Street
STT
$32B
-39,752
Closed -$2.92M
STX icon
604
Seagate
STX
$40B
-87,835
Closed -$4.57M
SWK icon
605
Stanley Black & Decker
SWK
$12.1B
-160,782
Closed -$15.3M
TAP icon
606
Molson Coors Class B
TAP
$9.96B
0
TDW icon
607
Tidewater
TDW
$2.86B
0
TEL icon
608
TE Connectivity
TEL
$61.7B
-47,364
Closed -$3.39M
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
-20,271
Closed -$2.65M
TMO icon
610
Thermo Fisher Scientific
TMO
$186B
-1,784
Closed -$240K
VNQI icon
611
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-22,832
Closed -$1.29M
VO icon
612
Vanguard Mid-Cap ETF
VO
$87.3B
-3,941
Closed -$523K
VT icon
613
Vanguard Total World Stock ETF
VT
$51.8B
-7,672
Closed -$473K
VTI icon
614
Vanguard Total Stock Market ETF
VTI
$528B
-10,475
Closed -$1.12M
WKC icon
615
World Kinect Corp
WKC
$1.48B
-13,200
Closed -$759K
WWD icon
616
Woodward
WWD
$14.6B
-14,209
Closed -$725K
ZBRA icon
617
Zebra Technologies
ZBRA
$16B
-164,725
Closed -$14.9M
ZUMZ icon
618
Zumiez
ZUMZ
$366M
-24,070
Closed -$969K
NPKI
619
NPK International Inc.
NPKI
$887M
-866,540
Closed -$7.89M
SAVE
620
DELISTED
Spirit Airlines, Inc.
SAVE
-123,440
Closed -$9.55M
VGR
621
DELISTED
Vector Group Ltd.
VGR
-56,407
Closed -$689K
AMJ
622
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-8,843
Closed -$378K
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-36,200
Closed -$578K
FRGI
624
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-124,170
Closed -$7.57M
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
-211,337
Closed -$16.2M