HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+5.68%
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
+$2.4B
Cap. Flow
+$192M
Cap. Flow %
8.01%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNEX icon
601
StoneX
SNEX
$5.37B
-63,299
Closed -$752
SYNA icon
602
Synaptics
SYNA
$2.7B
-9,695
Closed -$773
TILE icon
603
Interface
TILE
$1.64B
-430,980
Closed -$7.99K
UAL icon
604
United Airlines
UAL
$34.5B
-16,800
Closed -$1.01K
UDR icon
605
UDR
UDR
$13B
-362,563
Closed -$14K
UFCS icon
606
United Fire Group
UFCS
$794M
-23,650
Closed -$1.04K
UPBD icon
607
Upbound Group
UPBD
$1.47B
-48,037
Closed -$761
USB icon
608
US Bancorp
USB
$75.9B
-5,041
Closed -$205
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
-2,565
Closed -$217
WD icon
610
Walker & Dunlop
WD
$2.98B
-25,400
Closed -$616
WCN icon
611
Waste Connections
WCN
$46.1B
-369,098
Closed -$15.9K
WOLF icon
612
Wolfspeed
WOLF
$196M
-30,300
Closed -$882
WTRG icon
613
Essential Utilities
WTRG
$11B
-76,535
Closed -$2.44K
EXPR
614
DELISTED
Express, Inc.
EXPR
-2,450
Closed -$1.05K
FRC
615
DELISTED
First Republic Bank
FRC
-11,767
Closed -$784
TMX
616
DELISTED
Terminix Global Holdings, Inc.
TMX
-31,680
Closed -$800
FRAN
617
DELISTED
Francesca's Holdings Corporation
FRAN
-2,933
Closed -$674
BGG
618
DELISTED
Briggs & Stratton Corp.
BGG
-43,600
Closed -$1.04K
JPM.PRB.CL
619
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
-16,000
Closed -$443
WEB
620
DELISTED
Web.com Group, Inc.
WEB
-370,000
Closed -$7.33K
GNCMA
621
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-22,500
Closed -$412
PRXL
622
DELISTED
Parexel International Corp
PRXL
-14,100
Closed -$884
CST
623
DELISTED
CST Brands, Inc.
CST
-247,782
Closed -$9.49K
ADPT
624
DELISTED
Adeptus Health Inc.
ADPT
-146,485
Closed -$8.14K
CSC
625
DELISTED
Computer Sciences
CSC
-22,500
Closed -$774