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
BCO icon
776
Brink's
BCO
$4.74B
-5,513
Closed -$287K
BRY icon
777
Berry Corp
BRY
$254M
-248,620
Closed -$599K
BV icon
778
BrightView Holdings
BV
$1.37B
-16,090
Closed -$178K
BWX icon
779
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
-26,207
Closed -$729K
BZH icon
780
Beazer Homes USA
BZH
$772M
-12,165
Closed -$78K
CASH icon
781
Pathward Financial
CASH
$1.78B
-13,464
Closed -$292K
CATO icon
782
Cato Corp
CATO
$88.8M
-22,500
Closed -$240K
CATY icon
783
Cathay General Bancorp
CATY
$3.48B
-12,689
Closed -$291K
CCOI icon
784
Cogent Communications
CCOI
$1.8B
-59,002
Closed -$4.84M
CENTA icon
785
Central Garden & Pet Class A
CENTA
$2.14B
-10,440
Closed -$214K
CHMI
786
Cherry Hill Mortgage Investment Corp
CHMI
$105M
-11,760
Closed -$73K
CIA icon
787
Citizens
CIA
$263M
-43,432
Closed -$283K
CMTL icon
788
Comtech Telecommunications
CMTL
$61.4M
-18,600
Closed -$247K
CNC icon
789
Centene
CNC
$14.1B
-8,071
Closed -$479K
DBC icon
790
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-13,550
Closed -$152K
DGICA icon
791
Donegal Group Class A
DGICA
$711M
-10,006
Closed -$152K
DHC
792
Diversified Healthcare Trust
DHC
$939M
-10,518
Closed -$38K
DOC icon
793
Healthpeak Properties
DOC
$12.5B
-9,635
Closed -$230K
DRH icon
794
DiamondRock Hospitality
DRH
$1.76B
-18,070
Closed -$92K
EB icon
795
Eventbrite
EB
$253M
-11,799
Closed -$86K
ED icon
796
Consolidated Edison
ED
$35.3B
-33,849
Closed -$2.64M
EEFT icon
797
Euronet Worldwide
EEFT
$3.73B
-8,091
Closed -$694K
EGP icon
798
EastGroup Properties
EGP
$8.97B
-2,568
Closed -$268K
EIG icon
799
Employers Holdings
EIG
$1.02B
-6,548
Closed -$265K
EME icon
800
Emcor
EME
$28.7B
-18,993
Closed -$1.17M