HW

Hancock Whitney Portfolio holdings

AUM $5.23B
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
+$2.71B
Cap. Flow
+$31.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
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
CURO
726
DELISTED
CURO Group Holdings Corp.
CURO
$114K ﹤0.01%
+16,148
New +$114K
BFIN icon
727
BankFinancial
BFIN
$154M
$113K ﹤0.01%
+15,673
New +$113K
TBBK icon
728
The Bancorp
TBBK
$3.51B
$112K ﹤0.01%
+12,978
New +$112K
WTI icon
729
W&T Offshore
WTI
$263M
$111K ﹤0.01%
62,173
-940
-1% -$1.68K
CCLD icon
730
CareCloud
CCLD
$154M
$110K ﹤0.01%
12,453
-4,000
-24% -$35.3K
EB icon
731
Eventbrite
EB
$262M
$110K ﹤0.01%
+10,166
New +$110K
GNE icon
732
Genie Energy
GNE
$398M
$109K ﹤0.01%
+13,682
New +$109K
INVA icon
733
Innoviva
INVA
$1.32B
$107K ﹤0.01%
10,269
-138
-1% -$1.44K
OPBK icon
734
OP Bancorp
OPBK
$211M
$107K ﹤0.01%
+18,722
New +$107K
SAMG icon
735
Silvercrest Asset Management
SAMG
$135M
$107K ﹤0.01%
10,231
DLHC icon
736
DLH Holdings
DLHC
$85M
$105K ﹤0.01%
+14,513
New +$105K
SEI
737
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$105K ﹤0.01%
16,514
INSE icon
738
Inspired Entertainment
INSE
$244M
$104K ﹤0.01%
+35,146
New +$104K
LUNA
739
DELISTED
Luna Innovations Incorporated
LUNA
$104K ﹤0.01%
17,397
OSG
740
DELISTED
Overseas Shipholding Group Inc.
OSG
$103K ﹤0.01%
48,062
ESXB
741
DELISTED
Community Bankers Trust Corporation
ESXB
$103K ﹤0.01%
20,335
CLF icon
742
Cleveland-Cliffs
CLF
$5.18B
$101K ﹤0.01%
15,778
+855
+6% +$5.47K
ALPN
743
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$101K ﹤0.01%
+11,472
New +$101K
RVLP
744
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$100K ﹤0.01%
18,469
-4,000
-18% -$21.7K
MEIP icon
745
MEI Pharma
MEIP
$149M
$97K ﹤0.01%
31,218
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$96K ﹤0.01%
11,237
-2,041
-15% -$17.4K
PCTI
747
DELISTED
PCTEL, Inc. Common Stock
PCTI
$95K ﹤0.01%
16,718
AQST icon
748
Aquestive Therapeutics
AQST
$478M
$92K ﹤0.01%
18,893
-4,400
-19% -$21.4K
KDMN
749
DELISTED
Kadmon Holdings, Inc.
KDMN
$92K ﹤0.01%
23,497
EGIO
750
DELISTED
Edgio, Inc. Common Stock
EGIO
$90K ﹤0.01%
15,642
-6,047
-28% -$34.8K