HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
Cap. Flow
-$255M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Sells

1
PGR icon
Progressive
PGR
$14.4M
2
NFLX icon
Netflix
NFLX
$10.3M
3
AKAM icon
Akamai
AKAM
$9.87M
4
BBY icon
Best Buy
BBY
$9.54M
5
TMUS icon
T-Mobile US
TMUS
$9.47M

Sector Composition

1 Technology 17.32%
2 Financials 13.25%
3 Healthcare 10.8%
4 Consumer Discretionary 8.77%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWX icon
751
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
-16,662
Closed -$1.02M
EXEL icon
752
Exelixis
EXEL
$10.2B
-268,629
Closed -$4.89M
EXP icon
753
Eagle Materials
EXP
$7.86B
-14,009
Closed -$1.99M
EXR icon
754
Extra Space Storage
EXR
$31.3B
-1,529
Closed -$250K
FAST icon
755
Fastenal
FAST
$55.1B
-20,078
Closed -$522K
FCF icon
756
First Commonwealth Financial
FCF
$1.87B
-35,921
Closed -$505K
FFWM icon
757
First Foundation Inc
FFWM
$502M
-11,754
Closed -$265K
FIX icon
758
Comfort Systems
FIX
$24.9B
-29,000
Closed -$2.29M
FLGT icon
759
Fulgent Genetics
FLGT
$672M
-2,231
Closed -$206K
FSS icon
760
Federal Signal
FSS
$7.59B
-19,940
Closed -$802K
GBX icon
761
The Greenbrier Companies
GBX
$1.46B
-6,004
Closed -$262K
GNE icon
762
Genie Energy
GNE
$404M
-26,775
Closed -$169K
GRBK icon
763
Green Brick Partners
GRBK
$3.2B
-45,000
Closed -$1.02M
GTN icon
764
Gray Television
GTN
$625M
-74,000
Closed -$1.73M
HCSG icon
765
Healthcare Services Group
HCSG
$1.15B
-7,965
Closed -$251K
HOLX icon
766
Hologic
HOLX
$14.8B
-8,406
Closed -$561K
HPE icon
767
Hewlett Packard
HPE
$31B
-20,902
Closed -$305K
HPQ icon
768
HP
HPQ
$27.4B
-11,544
Closed -$349K
HRB icon
769
H&R Block
HRB
$6.85B
-12,341
Closed -$290K
HROW icon
770
Harrow
HROW
$1.37B
-14,451
Closed -$134K
HUBB icon
771
Hubbell
HUBB
$23.2B
-2,266
Closed -$423K
HUN icon
772
Huntsman Corp
HUN
$1.95B
-52,941
Closed -$1.4M
HZO icon
773
MarineMax
HZO
$568M
-30,250
Closed -$1.47M
IBOC icon
774
International Bancshares
IBOC
$4.45B
-53,530
Closed -$2.3M
IDXX icon
775
Idexx Laboratories
IDXX
$51.4B
-976
Closed -$616K