HW

Hancock Whitney Portfolio holdings

AUM $5.23B
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 %
8.02%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
190
Reduced
166
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
VASC
626
DELISTED
Vascular Solutions Inc
VASC
-23,585
Closed -$767
MRD
627
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-500,927
Closed -$5.1K
QLGC
628
DELISTED
QLOGIC CORP
QLGC
-52,890
Closed -$711
ALLY.PRB
629
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
-19,000
Closed -$484
HIBB
630
DELISTED
Hibbett, Inc. Common Stock
HIBB
-200,625
Closed -$7.2K
RIGP
631
DELISTED
Transocean Partners LLC
RIGP
-11,135
Closed -$99
ANK
632
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-12,340
Closed -$936
RHT
633
DELISTED
Red Hat Inc
RHT
-2,833
Closed -$211