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
GEO icon
751
The GEO Group
GEO
$2.92B
$115K ﹤0.01%
13,003
-5,517
-30% -$48.8K
NPTN
752
DELISTED
NEOPHOTONICS CORP
NPTN
$113K ﹤0.01%
12,377
CCLD icon
753
CareCloud
CCLD
$162M
$113K ﹤0.01%
12,453
PCTI
754
DELISTED
PCTEL, Inc. Common Stock
PCTI
$110K ﹤0.01%
16,718
VUZI icon
755
Vuzix
VUZI
$162M
$106K ﹤0.01%
+11,677
New +$106K
OSG
756
DELISTED
Overseas Shipholding Group Inc.
OSG
$103K ﹤0.01%
48,062
GNE icon
757
Genie Energy
GNE
$405M
$99K ﹤0.01%
13,682
SIRI icon
758
SiriusXM
SIRI
$7.87B
$96K ﹤0.01%
15,077
BCRX icon
759
BioCryst Pharmaceuticals
BCRX
$1.77B
$91K ﹤0.01%
+12,190
New +$91K
DHX icon
760
DHI Group
DHX
$133M
$85K ﹤0.01%
38,472
MEIP icon
761
MEI Pharma
MEIP
$160M
$82K ﹤0.01%
31,218
SMFG icon
762
Sumitomo Mitsui Financial
SMFG
$105B
$80K ﹤0.01%
12,987
+112
+0.9% +$690
RVLP
763
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$76K ﹤0.01%
18,469
DRRX icon
764
DURECT Corp
DRRX
$60.2M
$74K ﹤0.01%
+35,885
New +$74K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$73K ﹤0.01%
10,979
-92
-0.8% -$612
RIGL icon
766
Rigel Pharmaceuticals
RIGL
$701M
$71K ﹤0.01%
+20,267
New +$71K
KIN
767
DELISTED
Kindred Biosciences, Inc.
KIN
$71K ﹤0.01%
+16,580
New +$71K
BDSI
768
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$71K ﹤0.01%
+16,802
New +$71K
RES icon
769
RPC Inc
RES
$1.04B
$69K ﹤0.01%
22,000
+11,000
+100% +$34.5K
SAN icon
770
Banco Santander
SAN
$139B
$67K ﹤0.01%
22,128
+964
+5% +$2.92K
ARAY icon
771
Accuray
ARAY
$153M
$66K ﹤0.01%
+15,741
New +$66K
EGIO
772
DELISTED
Edgio, Inc. Common Stock
EGIO
$62K ﹤0.01%
15,642
NAGE
773
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
$60K ﹤0.01%
+12,528
New +$60K
EVFM
774
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$31K ﹤0.01%
12,984
-4,233
-25% -$10.1K
AEO icon
775
American Eagle Outfitters
AEO
$2.22B
-59,341
Closed -$879K