HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$84.2M
Cap. Flow %
-3.49%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSQ icon
601
Townsquare Media
TSQ
$118M
-19,258
Closed -$193K
TTMI icon
602
TTM Technologies
TTMI
$5B
-51,976
Closed -$799K
VYX icon
603
NCR Voyix
VYX
$1.79B
-517,791
Closed -$11.9M
WHR icon
604
Whirlpool
WHR
$5.29B
-4,797
Closed -$885K
WLDN icon
605
Willdan Group
WLDN
$1.52B
-7,120
Closed -$231K
WPC icon
606
W.P. Carey
WPC
$14.8B
-6,672
Closed -$440K
PRSU
607
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.07B
-19,000
Closed -$1.16M
SUM
608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-42,755
Closed -$1.33M
VIA
609
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-2,626
Closed -$197K
CPE
610
DELISTED
Callon Petroleum Company
CPE
-63,332
Closed -$7.12M
HALL
611
DELISTED
Hallmark Financial Services, Inc.
HALL
-1,757
Closed -$204K
SNMP
612
DELISTED
Evolve Transition Infrastructure LP
SNMP
-615
Closed -$208K
ABTX
613
DELISTED
Allegiance Bancshares, Inc.
ABTX
-5,579
Closed -$205K
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-434,753
Closed -$8.81M
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
-112,356
Closed -$963K
C.PRS
616
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
-20,000
Closed -$544K
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-216,823
Closed -$11.5M
CBL
618
DELISTED
CBL& Associates Properties, Inc.
CBL
-11,060
Closed -$93K
PIR
619
DELISTED
Pier 1 Imports, Inc.
PIR
-10,600
Closed -$888K
EGN
620
DELISTED
Energen
EGN
-209,091
Closed -$11.4M
NSM
621
DELISTED
Nationstar Mortgage Holdings
NSM
-444,870
Closed -$8.26M
RPXC
622
DELISTED
RPX Corporation
RPXC
-15,823
Closed -$210K
EXAC
623
DELISTED
Exactech Inc
EXAC
-7,038
Closed -$232K
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
-1,182
Closed -$89K
EMKR
625
DELISTED
Emcore Corp
EMKR
-2,081
Closed -$171K