HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
Cap. Flow
-$236M
Cap. Flow %
-8.02%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.54%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFIN icon
726
BankFinancial
BFIN
$155M
$162K 0.01%
15,673
INSE icon
727
Inspired Entertainment
INSE
$253M
$158K 0.01%
17,022
-9,124
-35% -$84.7K
NPTN
728
DELISTED
NEOPHOTONICS CORP
NPTN
$148K 0.01%
12,377
SAMG icon
729
Silvercrest Asset Management
SAMG
$134M
$147K 0.01%
10,231
DLHC icon
730
DLH Holdings
DLHC
$84.2M
$144K ﹤0.01%
14,513
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
13,240
+2,261
+21% +$24.1K
SIC
732
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$134K ﹤0.01%
18,575
DHX icon
733
DHI Group
DHX
$143M
$129K ﹤0.01%
38,472
BCRX icon
734
BioCryst Pharmaceuticals
BCRX
$1.74B
$124K ﹤0.01%
12,190
ALPN
735
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$122K ﹤0.01%
11,472
RES icon
736
RPC Inc
RES
$1.04B
$119K ﹤0.01%
22,000
PCTI
737
DELISTED
PCTEL, Inc. Common Stock
PCTI
$116K ﹤0.01%
16,718
RNAC icon
738
Cartesian Therapeutics
RNAC
$277M
$114K ﹤0.01%
+837
New +$114K
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$105B
$114K ﹤0.01%
15,771
+2,784
+21% +$20.1K
ELA icon
740
Envela
ELA
$194M
$107K ﹤0.01%
+21,281
New +$107K
MEIP icon
741
MEI Pharma
MEIP
$139M
$107K ﹤0.01%
1,561
TRUE icon
742
TrueCar
TRUE
$191M
$107K ﹤0.01%
+22,377
New +$107K
CCLD icon
743
CareCloud
CCLD
$148M
$103K ﹤0.01%
12,453
OSG
744
DELISTED
Overseas Shipholding Group Inc.
OSG
$99K ﹤0.01%
48,062
GEOS icon
745
Geospace Technologies
GEOS
$231M
$96K ﹤0.01%
+10,494
New +$96K
SIRI icon
746
SiriusXM
SIRI
$8.1B
$92K ﹤0.01%
1,508
SAN icon
747
Banco Santander
SAN
$141B
$90K ﹤0.01%
26,285
+4,157
+19% +$14.2K
GNE icon
748
Genie Energy
GNE
$404M
$87K ﹤0.01%
13,682
SYRS
749
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$84K ﹤0.01%
1,127
-209
-16% -$15.6K
KIN
750
DELISTED
Kindred Biosciences, Inc.
KIN
$82K ﹤0.01%
16,580