HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
Cap. Flow
-$20.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNL icon
601
Global Net Lease
GNL
$1.77B
$102K ﹤0.01%
10,579
+414
+4% +$3.98K
HLN icon
602
Haleon
HLN
$43.9B
$94.5K ﹤0.01%
11,343
-126
-1% -$1.05K
SIRI icon
603
SiriusXM
SIRI
$8.1B
$67.8K ﹤0.01%
1,500
ALB icon
604
Albemarle
ALB
$9.6B
-1,003
Closed -$224K
AMPH icon
605
Amphastar Pharmaceuticals
AMPH
$1.37B
-3,998
Closed -$230K
CBSH icon
606
Commerce Bancshares
CBSH
$8.08B
-5,391
Closed -$238K
CHRW icon
607
C.H. Robinson
CHRW
$14.9B
-4,120
Closed -$389K
EFX icon
608
Equifax
EFX
$30.8B
-1,081
Closed -$255K
ENPH icon
609
Enphase Energy
ENPH
$5.18B
-14,031
Closed -$2.35M
FHN icon
610
First Horizon
FHN
$11.3B
-11,439
Closed -$129K
GDEN icon
611
Golden Entertainment
GDEN
$649M
-5,205
Closed -$218K
HOLX icon
612
Hologic
HOLX
$14.8B
-2,513
Closed -$203K
HSY icon
613
Hershey
HSY
$37.6B
-937
Closed -$234K
IART icon
614
Integra LifeSciences
IART
$1.25B
-33,635
Closed -$1.38M
KBH icon
615
KB Home
KBH
$4.63B
-4,222
Closed -$218K
KMI icon
616
Kinder Morgan
KMI
$59.1B
-12,419
Closed -$214K
MCRI icon
617
Monarch Casino & Resort
MCRI
$1.86B
-2,908
Closed -$205K
MDU icon
618
MDU Resources
MDU
$3.31B
-105,076
Closed -$1.22M
MINT icon
619
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-18,705
Closed -$1.87M
MRNA icon
620
Moderna
MRNA
$9.78B
-25,044
Closed -$3.04M
NEAR icon
621
iShares Short Maturity Bond ETF
NEAR
$3.51B
-37,465
Closed -$1.86M
OPY icon
622
Oppenheimer Holdings
OPY
$765M
-5,009
Closed -$201K
PCH icon
623
PotlatchDeltic
PCH
$3.31B
-4,723
Closed -$250K
PHM icon
624
Pultegroup
PHM
$27.7B
-2,701
Closed -$210K
PPG icon
625
PPG Industries
PPG
$24.8B
-1,796
Closed -$266K