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
NP
701
DELISTED
Neenah, Inc. Common Stock
NP
-34,076
Closed -$1.71M
SHOP icon
702
Shopify
SHOP
$191B
-1,410
Closed -$206K
SKYW icon
703
Skywest
SKYW
$4.81B
-9,266
Closed -$398K
SIC
704
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-18,575
Closed -$175K
ACCO icon
705
Acco Brands
ACCO
$363M
-43,401
Closed -$375K
ACIW icon
706
ACI Worldwide
ACIW
$5.12B
-73,575
Closed -$2.73M
AEIS icon
707
Advanced Energy
AEIS
$5.8B
-4,949
Closed -$558K
AEM icon
708
Agnico Eagle Mines
AEM
$76.3B
-6,430
Closed -$389K
ALG icon
709
Alamo Group
ALG
$2.53B
-16,000
Closed -$2.44M
AMAL icon
710
Amalgamated Financial
AMAL
$875M
-10,161
Closed -$159K
AMED
711
DELISTED
Amedisys
AMED
-9,773
Closed -$2.39M
AMSF icon
712
AMERISAFE
AMSF
$871M
-31,004
Closed -$1.85M
APD icon
713
Air Products & Chemicals
APD
$64.5B
-3,100
Closed -$892K
APPS icon
714
Digital Turbine
APPS
$483M
-36,000
Closed -$2.74M
ARAY icon
715
Accuray
ARAY
$170M
-16,293
Closed -$74K
ARE icon
716
Alexandria Real Estate Equities
ARE
$14.5B
-1,355
Closed -$247K
ATI icon
717
ATI
ATI
$10.7B
-27,112
Closed -$565K
AVA icon
718
Avista
AVA
$2.99B
-6,079
Closed -$259K
AVT icon
719
Avnet
AVT
$4.49B
-11,713
Closed -$469K
AYI icon
720
Acuity Brands
AYI
$10.4B
-9,028
Closed -$1.69M
BE icon
721
Bloom Energy
BE
$13.4B
-73,000
Closed -$1.96M
BFIN icon
722
BankFinancial
BFIN
$155M
-15,891
Closed -$182K
BHF icon
723
Brighthouse Financial
BHF
$2.48B
-41,594
Closed -$1.89M
BK icon
724
Bank of New York Mellon
BK
$73.1B
-6,872
Closed -$352K
BLD icon
725
TopBuild
BLD
$12.3B
-9,525
Closed -$1.88M