HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
Cap. Flow
-$80M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$13.8M
2
MSCI icon
MSCI
MSCI
$12.5M
3
JBL icon
Jabil
JBL
$10.1M
4
AKAM icon
Akamai
AKAM
$9.95M
5
QCOM icon
Qualcomm
QCOM
$9.76M

Sector Composition

1 Technology 16.21%
2 Healthcare 11.77%
3 Financials 10.84%
4 Industrials 9.47%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNP icon
701
DNP Select Income Fund
DNP
$3.66B
$193K 0.01%
19,200
CWK icon
702
Cushman & Wakefield
CWK
$3.76B
$185K 0.01%
17,633
+658
+4% +$6.9K
TG icon
703
Tredegar Corp
TG
$271M
$184K 0.01%
+12,323
New +$184K
ALEX
704
Alexander & Baldwin
ALEX
$1.4B
$176K 0.01%
15,692
+628
+4% +$7.04K
STL
705
DELISTED
Sterling Bancorp
STL
$158K 0.01%
15,040
+883
+6% +$9.28K
CNSL
706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$155K 0.01%
+27,244
New +$155K
STAY
707
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$150K 0.01%
12,559
+371
+3% +$4.43K
LNTH icon
708
Lantheus
LNTH
$3.66B
$149K 0.01%
11,749
+469
+4% +$5.95K
ASIX icon
709
AdvanSix
ASIX
$575M
$148K 0.01%
11,500
+408
+4% +$5.25K
FFWM icon
710
First Foundation Inc
FFWM
$502M
$148K 0.01%
11,294
+138
+1% +$1.81K
PROS
711
DELISTED
ProSight Global, Inc.
PROS
$145K 0.01%
+12,802
New +$145K
RLGT icon
712
Radiant Logistics
RLGT
$307M
$140K 0.01%
27,237
KMI icon
713
Kinder Morgan
KMI
$59B
$139K 0.01%
11,318
-683
-6% -$8.39K
PEB icon
714
Pebblebrook Hotel Trust
PEB
$1.43B
$137K 0.01%
10,908
-113,883
-91% -$1.43M
FBIO icon
715
Fortress Biotech
FBIO
$102M
$133K ﹤0.01%
2,191
-545
-20% -$33.1K
TPCO
716
DELISTED
Tribune Publishing Company Common Stock
TPCO
$133K ﹤0.01%
11,447
SIC
717
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$128K ﹤0.01%
+18,575
New +$128K
ATER icon
718
Aterian
ATER
$9.49M
$126K ﹤0.01%
+1,274
New +$126K
SHBI icon
719
Shore Bancshares
SHBI
$574M
$124K ﹤0.01%
+11,265
New +$124K
OPRT icon
720
Oportun Financial
OPRT
$294M
$121K ﹤0.01%
10,231
SXC icon
721
SunCoke Energy
SXC
$658M
$121K ﹤0.01%
+35,252
New +$121K
SYRS
722
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$118K ﹤0.01%
+1,336
New +$118K
ET icon
723
Energy Transfer Partners
ET
$60B
0
-$159K
ATRS
724
DELISTED
Antares Pharma, Inc.
ATRS
$115K ﹤0.01%
+42,533
New +$115K
BDN
725
Brandywine Realty Trust
BDN
$761M
$114K ﹤0.01%
10,978
-6,359
-37% -$66K