HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
Cap. Flow
-$255M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Sells

1
PGR icon
Progressive
PGR
$14.4M
2
NFLX icon
Netflix
NFLX
$10.3M
3
AKAM icon
Akamai
AKAM
$9.87M
4
BBY icon
Best Buy
BBY
$9.54M
5
TMUS icon
T-Mobile US
TMUS
$9.47M

Sector Composition

1 Technology 17.32%
2 Financials 13.25%
3 Healthcare 10.8%
4 Consumer Discretionary 8.77%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEK icon
651
Tetra Tech
TTEK
$9.48B
-30,595
Closed -$747K
TTWO icon
652
Take-Two Interactive
TTWO
$44.2B
-3,844
Closed -$680K
UGI icon
653
UGI
UGI
$7.43B
-6,270
Closed -$290K
UL icon
654
Unilever
UL
$158B
-3,760
Closed -$220K
ULBI icon
655
Ultralife
ULBI
$119M
-13,977
Closed -$117K
USPH icon
656
US Physical Therapy
USPH
$1.3B
-20,011
Closed -$2.32M
VERU icon
657
Veru
VERU
$49.4M
-1,391
Closed -$112K
VFC icon
658
VF Corp
VFC
$5.86B
-2,742
Closed -$225K
VNDA icon
659
Vanda Pharmaceuticals
VNDA
$272M
-13,156
Closed -$282K
VNO icon
660
Vornado Realty Trust
VNO
$7.93B
-5,996
Closed -$280K
VST icon
661
Vistra
VST
$63.7B
-53,215
Closed -$987K
VYX icon
662
NCR Voyix
VYX
$1.84B
-62,452
Closed -$1.75M
WCN icon
663
Waste Connections
WCN
$46.1B
-1,753
Closed -$209K
WELL icon
664
Welltower
WELL
$112B
-2,463
Closed -$205K
WKC icon
665
World Kinect Corp
WKC
$1.48B
-15,320
Closed -$486K
WM icon
666
Waste Management
WM
$88.6B
-6,480
Closed -$907K
WWD icon
667
Woodward
WWD
$14.6B
-16,271
Closed -$2M
XRX icon
668
Xerox
XRX
$493M
-10,659
Closed -$250K
YETI icon
669
Yeti Holdings
YETI
$2.95B
-27,200
Closed -$2.5M
SYRS
670
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-2,786
Closed -$152K
OSG
671
DELISTED
Overseas Shipholding Group Inc.
OSG
-74,630
Closed -$156K
ALPN
672
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-18,721
Closed -$168K
IMGN
673
DELISTED
Immunogen Inc
IMGN
-10,316
Closed -$68K
PCTI
674
DELISTED
PCTEL, Inc. Common Stock
PCTI
-24,690
Closed -$162K
RVLP
675
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-53,724
Closed -$162K