HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
Cap. Flow
+$21.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50

Sector Composition

1 Technology 21.97%
2 Financials 11.31%
3 Consumer Discretionary 7.77%
4 Healthcare 7.46%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI icon
626
Civitas Resources
CIVI
$3.19B
-14,353
Closed -$727K
CUBI icon
627
Customers Bancorp
CUBI
$2.13B
-5,196
Closed -$241K
CXT icon
628
Crane NXT
CXT
$3.51B
-5,609
Closed -$315K
DEA
629
Easterly Government Properties
DEA
$1.05B
-5,001
Closed -$170K
DVN icon
630
Devon Energy
DVN
$22.1B
-14,823
Closed -$580K
DXCM icon
631
DexCom
DXCM
$31.6B
-6,312
Closed -$423K
EDU icon
632
New Oriental
EDU
$7.98B
-4,075
Closed -$309K
ENS icon
633
EnerSys
ENS
$3.89B
-2,124
Closed -$217K
EWX icon
634
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
-8,884
Closed -$554K
EXC icon
635
Exelon
EXC
$43.9B
-8,564
Closed -$347K
FCFS icon
636
FirstCash
FCFS
$6.53B
-2,433
Closed -$279K
GPC icon
637
Genuine Parts
GPC
$19.4B
-3,838
Closed -$536K
GTLS icon
638
Chart Industries
GTLS
$8.96B
-2,420
Closed -$300K
HDB icon
639
HDFC Bank
HDB
$361B
-8,866
Closed -$555K
HDV icon
640
iShares Core High Dividend ETF
HDV
$11.5B
-1,778
Closed -$209K
HLN icon
641
Haleon
HLN
$43.9B
-11,240
Closed -$119K
ICLR icon
642
Icon
ICLR
$13.6B
-911
Closed -$262K
ITW icon
643
Illinois Tool Works
ITW
$77.6B
-884
Closed -$232K
KSS icon
644
Kohl's
KSS
$1.86B
-14,790
Closed -$312K
MCHP icon
645
Microchip Technology
MCHP
$35.6B
-4,508
Closed -$362K
NEAR icon
646
iShares Short Maturity Bond ETF
NEAR
$3.51B
-20,247
Closed -$1.04M
PBF icon
647
PBF Energy
PBF
$3.3B
-11,030
Closed -$341K
PHM icon
648
Pultegroup
PHM
$27.7B
-1,760
Closed -$253K
PLAY icon
649
Dave & Buster's
PLAY
$820M
-6,030
Closed -$205K
RGP icon
650
Resources Connection
RGP
$167M
-23,888
Closed -$232K