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
Cap. Flow
-$409M
Cap. Flow %
-15.66%
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131

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
LUNA
751
DELISTED
Luna Innovations Incorporated
LUNA
$102K ﹤0.01%
+17,397
New +$102K
SIRI icon
752
SiriusXM
SIRI
$8.1B
$89K ﹤0.01%
1,508
OSG
753
DELISTED
Overseas Shipholding Group Inc.
OSG
$89K ﹤0.01%
48,062
-36,627
-43% -$67.8K
CLF icon
754
Cleveland-Cliffs
CLF
$5.63B
$82K ﹤0.01%
+14,923
New +$82K
DHX icon
755
DHI Group
DHX
$143M
$81K ﹤0.01%
38,472
-15,223
-28% -$32.1K
WPX
756
DELISTED
WPX Energy, Inc.
WPX
$76K ﹤0.01%
+11,905
New +$76K
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$70K ﹤0.01%
11,497
-1,903
-14% -$11.6K
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$105B
$66K ﹤0.01%
+11,812
New +$66K
EVFM
759
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$47K ﹤0.01%
+1,107
New +$47K
SAN icon
760
Banco Santander
SAN
$141B
$46K ﹤0.01%
+20,071
New +$46K
CEMI
761
DELISTED
Chembio diagnostics, Inc.
CEMI
$46K ﹤0.01%
+14,164
New +$46K
CTOS icon
762
Custom Truck One Source
CTOS
$1.38B
$43K ﹤0.01%
10,755
-12,589
-54% -$50.3K
ONDK
763
DELISTED
On Deck Capital, Inc.
ONDK
$40K ﹤0.01%
55,283
-73,011
-57% -$52.8K
RES icon
764
RPC Inc
RES
$1.04B
$34K ﹤0.01%
11,000
CIT
765
DELISTED
CIT Group Inc.
CIT
-31,984
Closed -$552K
MNR
766
DELISTED
Monmouth Real Estate Investment Corp
MNR
-13,730
Closed -$165K
ACR
767
ACRES Commercial Realty
ACR
$158M
-5,552
Closed -$46K
ADC icon
768
Agree Realty
ADC
$8.08B
-5,064
Closed -$313K
ADT icon
769
ADT
ADT
$7.13B
-485,733
Closed -$2.1M
ADUS icon
770
Addus HomeCare
ADUS
$2.08B
-3,179
Closed -$215K
AMLP icon
771
Alerian MLP ETF
AMLP
$10.5B
-7,083
Closed -$123K
ANGO icon
772
AngioDynamics
ANGO
$436M
-132,653
Closed -$1.38M
ANIP icon
773
ANI Pharmaceuticals
ANIP
$2.07B
-8,083
Closed -$329K
ATRO icon
774
Astronics
ATRO
$1.37B
-10,051
Closed -$92K
AVB icon
775
AvalonBay Communities
AVB
$27.8B
-1,545
Closed -$227K