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
WCN icon
676
Waste Connections
WCN
$45.5B
$253K 0.01%
+3,269
New +$253K
FCN icon
677
FTI Consulting
FCN
$5.29B
$250K 0.01%
2,089
-779
-27% -$93.2K
RDUS
678
DELISTED
Radius Recycling
RDUS
$249K 0.01%
19,078
+4,557
+31% +$59.5K
WY icon
679
Weyerhaeuser
WY
$18.2B
$249K 0.01%
14,668
+4,686
+47% +$79.5K
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
$249K 0.01%
15,075
CMTL icon
681
Comtech Telecommunications
CMTL
$65.3M
$247K 0.01%
18,600
IDA icon
682
Idacorp
IDA
$6.74B
$244K 0.01%
2,774
XLU icon
683
Utilities Select Sector SPDR Fund
XLU
$20.9B
$242K 0.01%
4,375
AX icon
684
Axos Financial
AX
$5.2B
$241K 0.01%
13,310
+3,258
+32% +$59K
EPD icon
685
Enterprise Products Partners
EPD
$68.4B
0
-$476K
CATO icon
686
Cato Corp
CATO
$89M
$240K 0.01%
22,500
IWR icon
687
iShares Russell Mid-Cap ETF
IWR
$44.5B
$240K 0.01%
5,560
+652
+13% +$28.1K
PING
688
DELISTED
Ping Identity Holding Corp.
PING
$240K 0.01%
+11,972
New +$240K
IJJ icon
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$238K 0.01%
4,338
-550
-11% -$30.2K
VC icon
690
Visteon
VC
$3.4B
$237K 0.01%
4,947
-899
-15% -$43.1K
SF icon
691
Stifel
SF
$11.6B
$234K 0.01%
+8,510
New +$234K
ALEX
692
Alexander & Baldwin
ALEX
$1.37B
$233K 0.01%
+20,789
New +$233K
MMI icon
693
Marcus & Millichap
MMI
$1.26B
$231K 0.01%
8,531
-555
-6% -$15K
DOC icon
694
Healthpeak Properties
DOC
$12.5B
$230K 0.01%
+9,635
New +$230K
AVB icon
695
AvalonBay Communities
AVB
$27.7B
$227K 0.01%
1,545
+592
+62% +$87K
CBSH icon
696
Commerce Bancshares
CBSH
$8B
$226K 0.01%
5,719
OSPN icon
697
OneSpan
OSPN
$585M
$225K 0.01%
12,400
+1,199
+11% +$21.8K
EQR icon
698
Equity Residential
EQR
$25.4B
$221K 0.01%
+3,583
New +$221K
VT icon
699
Vanguard Total World Stock ETF
VT
$52.4B
$221K 0.01%
3,521
BWXT icon
700
BWX Technologies
BWXT
$15.1B
$220K 0.01%
4,512
-43
-0.9% -$2.1K