HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+15.34%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
-$48.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
180
Reduced
470
Closed
83

Sector Composition

1 Technology 16.73%
2 Financials 12.19%
3 Healthcare 11.14%
4 Industrials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
726
Kinder Morgan
KMI
$60B
$206K 0.01%
15,022
+3,704
+33% +$50.8K
MAR icon
727
Marriott International Class A Common Stock
MAR
$72.7B
$205K 0.01%
+1,548
New +$205K
STZ icon
728
Constellation Brands
STZ
$28.5B
$205K 0.01%
+933
New +$205K
VNDA icon
729
Vanda Pharmaceuticals
VNDA
$279M
$205K 0.01%
15,643
-5,462
-26% -$71.6K
HRB icon
730
H&R Block
HRB
$6.74B
$201K 0.01%
+12,650
New +$201K
CLF icon
731
Cleveland-Cliffs
CLF
$5.17B
$200K 0.01%
13,703
-2,075
-13% -$30.3K
CWK icon
732
Cushman & Wakefield
CWK
$3.65B
$195K 0.01%
13,118
-4,515
-26% -$67.1K
INSE icon
733
Inspired Entertainment
INSE
$250M
$172K 0.01%
26,146
-9,000
-26% -$59.2K
ATRS
734
DELISTED
Antares Pharma, Inc.
ATRS
$170K 0.01%
42,533
LUNA
735
DELISTED
Luna Innovations Incorporated
LUNA
$161K 0.01%
16,297
-1,100
-6% -$10.9K
RLGT icon
736
Radiant Logistics
RLGT
$305M
$158K 0.01%
27,237
TPCO
737
DELISTED
Tribune Publishing Company Common Stock
TPCO
$157K 0.01%
11,447
SWN
738
DELISTED
Southwestern Energy Company
SWN
$152K 0.01%
+51,085
New +$152K
STAY
739
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$152K 0.01%
10,259
-2,300
-18% -$34.1K
SYRS
740
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$145K ﹤0.01%
13,355
ALPN
741
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$145K ﹤0.01%
11,472
OPBK icon
742
OP Bancorp
OPBK
$216M
$144K ﹤0.01%
18,722
TBBK icon
743
The Bancorp
TBBK
$3.51B
$143K ﹤0.01%
10,478
-2,500
-19% -$34.1K
HLX icon
744
Helix Energy Solutions
HLX
$960M
$142K ﹤0.01%
33,893
-1,715
-5% -$7.19K
SAMG icon
745
Silvercrest Asset Management
SAMG
$138M
$142K ﹤0.01%
10,231
BFIN icon
746
BankFinancial
BFIN
$154M
$138K ﹤0.01%
15,673
DLHC icon
747
DLH Holdings
DLHC
$80.3M
$135K ﹤0.01%
14,513
ET icon
748
Energy Transfer Partners
ET
$60.8B
0
SEI
749
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$134K ﹤0.01%
16,514
SIC
750
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$133K ﹤0.01%
18,575