HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
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
+$99.1M
Cap. Flow
-$80M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
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
ARDX icon
751
Ardelyx
ARDX
$1.58B
$88K ﹤0.01%
16,675
DHX icon
752
DHI Group
DHX
$145M
$87K ﹤0.01%
38,472
HLX icon
753
Helix Energy Solutions
HLX
$970M
$85K ﹤0.01%
35,608
-4,621
-11% -$11K
SIRI icon
754
SiriusXM
SIRI
$7.94B
$81K ﹤0.01%
1,508
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
$80K ﹤0.01%
+14,137
New +$80K
CALA
756
DELISTED
Calithera Biosciences, Inc
CALA
$79K ﹤0.01%
1,141
NPTN
757
DELISTED
NEOPHOTONICS CORP
NPTN
$75K ﹤0.01%
12,377
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$107B
$72K ﹤0.01%
12,875
+1,063
+9% +$5.95K
DVAX icon
759
Dynavax Technologies
DVAX
$1.17B
$62K ﹤0.01%
14,258
-5,360
-27% -$23.3K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
11,071
-426
-4% -$1.73K
EVFM
761
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$41K ﹤0.01%
1,148
+41
+4% +$1.46K
SAN icon
762
Banco Santander
SAN
$142B
$39K ﹤0.01%
22,084
+2,013
+10% +$3.56K
CRBP icon
763
Corbus Pharmaceuticals
CRBP
$123M
$31K ﹤0.01%
565
RES icon
764
RPC Inc
RES
$1.06B
$29K ﹤0.01%
11,000
ADEA icon
765
Adeia
ADEA
$1.69B
-110,580
Closed -$432K
AIT icon
766
Applied Industrial Technologies
AIT
$10.1B
-6,138
Closed -$383K
ALC icon
767
Alcon
ALC
$39B
-6,040
Closed -$346K
ALLE icon
768
Allegion
ALLE
$14.7B
-5,993
Closed -$613K
AM icon
769
Antero Midstream
AM
$8.65B
-73,542
Closed -$375K
ASB icon
770
Associated Banc-Corp
ASB
$4.43B
-80,572
Closed -$1.1M
ASGN icon
771
ASGN Inc
ASGN
$2.3B
-3,361
Closed -$224K
ASML icon
772
ASML
ASML
$296B
-698
Closed -$257K
BPOP icon
773
Popular Inc
BPOP
$8.59B
-31,240
Closed -$1.16M
BRC icon
774
Brady Corp
BRC
$3.92B
-8,143
Closed -$381K
BRT
775
BRT Apartments
BRT
$284M
-11,395
Closed -$123K