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
SURF
676
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-16,449
Closed -$123K
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-10,296
Closed -$497K
ROCC
678
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-70,000
Closed -$1.65M
RUTH
679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-87,000
Closed -$2M
JNCE
680
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-11,664
Closed -$79K
ALR
681
DELISTED
AlerisLife Inc. Common Stock
ALR
-20,802
Closed -$120K
SRNE
682
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-125,000
Closed -$1.21M
ASAP
683
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-18,800
Closed -$669K
BRG
684
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-42,915
Closed -$436K
DRE
685
DELISTED
Duke Realty Corp.
DRE
-4,444
Closed -$210K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
-33,000
Closed -$1.54M
NPTN
687
DELISTED
NEOPHOTONICS CORP
NPTN
-12,811
Closed -$131K
ATRS
688
DELISTED
Antares Pharma, Inc.
ATRS
-42,743
Closed -$186K
ECHO
689
DELISTED
Echo Global Logistics, Inc.
ECHO
-14,485
Closed -$445K
TBIO
690
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-35,191
Closed -$969K
SYKE
691
DELISTED
SYKES Enterprises Inc
SYKE
-6,845
Closed -$368K
PROS
692
DELISTED
ProSight Global, Inc.
PROS
-10,115
Closed -$129K
ARCH
693
DELISTED
Arch Resources, Inc.
ARCH
-5,597
Closed -$319K
ESTE
694
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-77,000
Closed -$852K
DISCA
695
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-12,129
Closed -$372K
PDLI
696
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
184,769
EBIX
697
DELISTED
Ebix Inc
EBIX
-64,660
Closed -$2.19M
BDSI
698
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-17,801
Closed -$64K
GEOS icon
699
Geospace Technologies
GEOS
$231M
-10,826
Closed -$88K
GL icon
700
Globe Life
GL
$11.3B
-21,648
Closed -$2.06M