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
NTAP icon
801
NetApp
NTAP
$23.7B
-3,643
Closed -$298K
NTGR icon
802
NETGEAR
NTGR
$811M
-10,506
Closed -$402K
NVT icon
803
nVent Electric
NVT
$14.9B
-9,132
Closed -$285K
NXRT
804
NexPoint Residential Trust
NXRT
$879M
-28,315
Closed -$1.56M
NXST icon
805
Nexstar Media Group
NXST
$6.31B
-3,300
Closed -$488K
OMC icon
806
Omnicom Group
OMC
$15.4B
-4,637
Closed -$371K
OPBK icon
807
OP Bancorp
OPBK
$212M
-18,751
Closed -$189K
OPK icon
808
Opko Health
OPK
$1.07B
-156,000
Closed -$632K
ORI icon
809
Old Republic International
ORI
$10.1B
-26,408
Closed -$658K
PATK icon
810
Patrick Industries
PATK
$3.78B
-18,735
Closed -$912K
PB icon
811
Prosperity Bancshares
PB
$6.46B
-46,558
Closed -$3.34M
PETS icon
812
PetMed Express
PETS
$63M
-7,464
Closed -$238K
PLAB icon
813
Photronics
PLAB
$1.36B
-12,272
Closed -$162K
PLD icon
814
Prologis
PLD
$105B
-2,199
Closed -$263K
PLYM
815
Plymouth Industrial REIT
PLYM
$998M
-23,638
Closed -$473K
PRG icon
816
PROG Holdings
PRG
$1.4B
-37,808
Closed -$1.82M
RC
817
Ready Capital
RC
$705M
-44,112
Closed -$699K
REZI icon
818
Resideo Technologies
REZI
$5.32B
-56,195
Closed -$1.69M
RGA icon
819
Reinsurance Group of America
RGA
$12.8B
-12,175
Closed -$1.39M
RIGL icon
820
Rigel Pharmaceuticals
RIGL
$742M
-2,044
Closed -$89K
RING icon
821
iShares MSCI Global Gold Miners ETF
RING
$2.02B
-17,978
Closed -$503K
RIO icon
822
Rio Tinto
RIO
$104B
-2,535
Closed -$213K
RLGT icon
823
Radiant Logistics
RLGT
$305M
-26,434
Closed -$183K
RNAC icon
824
Cartesian Therapeutics
RNAC
$277M
-831
Closed -$104K
ROKU icon
825
Roku
ROKU
$14B
-709
Closed -$326K