HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 3 |
Dominion Energy
D
|
$9.02M |
| 4 |
Target
TGT
|
$8.81M |
| 5 |
Deckers Outdoor
DECK
|
$8.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MEI Pharma
MEIP
$139M
| $129K | ﹤0.01% |
+1,561
| New | +$129K |
|
|
CNCE
727
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $124K | ﹤0.01% |
+12,444
| New | +$124K |
|
|
BRT
728
BRT Apartments
BRT
$282M
| $123K | ﹤0.01% |
11,395
+249
| +2% | +$2.69K |
|
|
SEI
729
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $123K | ﹤0.01% |
16,514
+850
| +5% | +$6.33K |
|
|
SMED
730
DELISTED
Sharps Compliance Corp
SMED
| $121K | ﹤0.01% |
+17,253
| New | +$121K |
|
|
CALA
731
DELISTED
Calithera Biosciences, Inc
CALA
| $121K | ﹤0.01% |
+1,141
| New | +$121K |
|
|
KDMN
732
DELISTED
Kadmon Holdings, Inc.
KDMN
| $120K | ﹤0.01% |
+23,497
| New | +$120K |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $119K | ﹤0.01% |
13,278
-632
| -5% | -$5.66K |
|
|
PFSW
734
DELISTED
PFSweb, Inc.
PFSW
| $117K | ﹤0.01% |
+17,482
| New | +$117K |
|
735
Ardelyx
ARDX
$1.57B
| $115K | ﹤0.01% |
+16,675
| New | +$115K |
|
736
Horizon Bancorp
HBNC
$853M
| $115K | ﹤0.01% |
10,780
-2
| -0% | -$21 |
|
|
TPCO
737
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $114K | ﹤0.01% |
11,447
-4,038
| -26% | -$40.2K |
|
738
Aquestive Therapeutics
AQST
$656M
| $113K | ﹤0.01% |
+23,293
| New | +$113K |
|
|
PCTI
739
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $112K | ﹤0.01% |
16,718
-4,645
| -22% | -$31.1K |
|
|
ESXB
740
DELISTED
Community Bankers Trust Corporation
ESXB
| $112K | ﹤0.01% |
20,335
-462
| -2% | -$2.55K |
|
741
Primis Financial Corp
FRST
$275M
| $111K | ﹤0.01% |
11,436
+152
| +1% | +$1.48K |
|
742
Townsquare Media
TSQ
$118M
| $111K | ﹤0.01% |
24,753
+4,215
| +21% | +$18.9K |
|
743
Fortress Biotech
FBIO
$110M
| $110K | ﹤0.01% |
+2,736
| New | +$110K |
|
|
NPTN
744
DELISTED
NEOPHOTONICS CORP
NPTN
| $110K | ﹤0.01% |
+12,377
| New | +$110K |
|
|
CIO
745
City Office REIT
CIO
$280M
| $109K | ﹤0.01% |
10,832
-1,930
| -15% | -$19.4K |
|
746
Universal Technical Institute
UTI
$1.47B
| $109K | ﹤0.01% |
15,628
-3,763
| -19% | -$26.2K |
|
|
GSB
747
DELISTED
GlobalSCAPE, Inc.
GSB
| $109K | ﹤0.01% |
11,223
-5,156
| -31% | -$50.1K |
|
748
Radiant Logistics
RLGT
$305M
| $107K | ﹤0.01% |
27,237
-7,616
| -22% | -$29.9K |
|
749
First Horizon
FHN
$11.3B
| $105K | ﹤0.01% |
10,525
-1,250
| -11% | -$12.5K |
|
|
LCI
750
DELISTED
Lannett Company, Inc.
LCI
| $103K | ﹤0.01% |
+3,544
| New | +$103K |
|