HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
Cap. Flow
-$13.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63

Sector Composition

1 Technology 21.71%
2 Financials 10.45%
3 Healthcare 8.54%
4 Consumer Discretionary 7.69%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEL icon
626
Stellar Bancorp
STEL
$1.59B
-12,000
Closed -$292K
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.54B
-5,885
Closed -$201K
TITN icon
628
Titan Machinery
TITN
$469M
-9,082
Closed -$225K
TXT icon
629
Textron
TXT
$14.3B
-2,366
Closed -$227K
VLGEA icon
630
Village Super Market
VLGEA
$552M
-9,508
Closed -$272K
VONV icon
631
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-3,447
Closed -$271K
WHD icon
632
Cactus
WHD
$2.89B
-6,581
Closed -$330K
PRKS icon
633
United Parks & Resorts
PRKS
$2.96B
-4,166
Closed -$234K
EXE
634
Expand Energy Corporation Common Stock
EXE
$22.7B
-3,769
Closed -$335K
AMJ
635
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-61,857
Closed -$1.76M
AEL
636
DELISTED
American Equity Investment Life Holding Company
AEL
-4,037
Closed -$227K
AKZOY
637
DELISTED
AKZO NOBEL N V ADR
AKZOY
-12,133
Closed -$302K
PDLI
638
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
128,396
FM
639
DELISTED
iShares Frontier and Select EM ETF
FM
-20,989
Closed -$601K
BAX icon
640
Baxter International
BAX
$12.1B
-14,292
Closed -$611K
BKR icon
641
Baker Hughes
BKR
$45.4B
-8,268
Closed -$277K
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$10.9B
-2,398
Closed -$209K
CHCT
643
Community Healthcare Trust
CHCT
$437M
-8,155
Closed -$217K
CHRD icon
644
Chord Energy
CHRD
$6.13B
-1,673
Closed -$298K