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
AHH
776
Armada Hoffler Properties
AHH
$578M
-86,850
Closed -$804K
AQST icon
777
Aquestive Therapeutics
AQST
$458M
-18,893
Closed -$92K
ARDX icon
778
Ardelyx
ARDX
$1.56B
-16,675
Closed -$88K
ATER icon
779
Aterian
ATER
$9.81M
-15,285
Closed -$126K
BDN
780
Brandywine Realty Trust
BDN
$735M
-10,978
Closed -$114K
BJ icon
781
BJs Wholesale Club
BJ
$13B
-6,429
Closed -$267K
BKE icon
782
Buckle
BKE
$2.9B
-63,822
Closed -$1.3M
CAN
783
Canaan Creative
CAN
$352M
-205,400
Closed -$384K
CHCO icon
784
City Holding Co
CHCO
$1.85B
-7,030
Closed -$405K
CRBP icon
785
Corbus Pharmaceuticals
CRBP
$114M
-16,962
Closed -$31K
CSGS icon
786
CSG Systems International
CSGS
$1.82B
-7,224
Closed -$296K
DENN icon
787
Denny's
DENN
$226M
-26,212
Closed -$262K
DNP icon
788
DNP Select Income Fund
DNP
$3.65B
-19,200
Closed -$193K
DVAX icon
789
Dynavax Technologies
DVAX
$1.19B
-14,258
Closed -$62K
EB icon
790
Eventbrite
EB
$258M
-10,166
Closed -$110K
ED icon
791
Consolidated Edison
ED
$35.3B
-2,682
Closed -$209K
ENTA icon
792
Enanta Pharmaceuticals
ENTA
$185M
-4,979
Closed -$228K
EPR icon
793
EPR Properties
EPR
$4.09B
-28,116
Closed -$773K
FBIO icon
794
Fortress Biotech
FBIO
$83.3M
-32,858
Closed -$133K
FDP icon
795
Fresh Del Monte Produce
FDP
$1.73B
-47,940
Closed -$1.1M
FE icon
796
FirstEnergy
FE
$25.1B
-41,459
Closed -$1.19M
FIS icon
797
Fidelity National Information Services
FIS
$35.9B
-4,668
Closed -$687K
FNV icon
798
Franco-Nevada
FNV
$36.1B
-4,060
Closed -$567K
GEF icon
799
Greif
GEF
$3.74B
-18,596
Closed -$674K
HL icon
800
Hecla Mining
HL
$5.65B
-40,406
Closed -$205K