HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
Cap. Flow
+$151M
Cap. Flow %
5.91%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP icon
651
Molson Coors Class B
TAP
$9.78B
$281K 0.01%
7,203
-503
-7% -$19.6K
CWK icon
652
Cushman & Wakefield
CWK
$3.7B
$279K 0.01%
23,726
+5,711
+32% +$67.2K
SWI
653
DELISTED
SolarWinds Corporation Common Stock
SWI
$279K 0.01%
+16,904
New +$279K
HRTG icon
654
Heritage Insurance Holdings
HRTG
$739M
$278K 0.01%
25,985
+2,567
+11% +$27.5K
STL
655
DELISTED
Sterling Bancorp
STL
$277K 0.01%
+26,537
New +$277K
NVS icon
656
Novartis
NVS
$248B
$276K 0.01%
3,346
+1,108
+50% +$91.4K
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
$276K 0.01%
+13,904
New +$276K
UBA
658
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$275K 0.01%
19,544
+1,915
+11% +$26.9K
ALK icon
659
Alaska Air
ALK
$7.18B
$274K 0.01%
9,618
+93
+1% +$2.65K
HLX icon
660
Helix Energy Solutions
HLX
$895M
$273K 0.01%
166,504
+14,403
+9% +$23.6K
PATK icon
661
Patrick Industries
PATK
$3.72B
$270K 0.01%
14,393
+3,608
+33% +$67.7K
SKYW icon
662
Skywest
SKYW
$4.35B
$269K 0.01%
10,260
+867
+9% +$22.7K
CTRE icon
663
CareTrust REIT
CTRE
$7.55B
$268K 0.01%
18,111
+6,734
+59% +$99.6K
EGP icon
664
EastGroup Properties
EGP
$8.8B
$268K 0.01%
+2,568
New +$268K
STC icon
665
Stewart Information Services
STC
$2.05B
$266K 0.01%
9,947
+1,001
+11% +$26.8K
YUM icon
666
Yum! Brands
YUM
$40.5B
$266K 0.01%
3,886
-138
-3% -$9.45K
SYNH
667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$266K 0.01%
6,739
+3,036
+82% +$120K
EIG icon
668
Employers Holdings
EIG
$988M
$265K 0.01%
6,548
+718
+12% +$29.1K
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$265K 0.01%
5,065
-11,992
-70% -$627K
PHB icon
670
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$265K 0.01%
16,000
OHI icon
671
Omega Healthcare
OHI
$12.6B
$259K 0.01%
+9,796
New +$259K
GIS icon
672
General Mills
GIS
$26.9B
$256K 0.01%
4,857
+225
+5% +$11.9K
DRE
673
DELISTED
Duke Realty Corp.
DRE
$256K 0.01%
+7,912
New +$256K
NVRO
674
DELISTED
NEVRO CORP.
NVRO
$255K 0.01%
+2,553
New +$255K
ZWS icon
675
Zurn Elkay Water Solutions
ZWS
$7.69B
$254K 0.01%
+23,303
New +$254K