HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.99%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$6.41M
Cap. Flow
-$94.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDD icon
826
3D Systems Corporation
DDD
$263M
$102K ﹤0.01%
11,234
-2,151
-16% -$19.5K
ASAP
827
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$100K ﹤0.01%
+796
New +$100K
CNR
828
DELISTED
Cornerstone Building Brands, Inc.
CNR
$93K ﹤0.01%
15,929
-2,762
-15% -$16.1K
SIRI icon
829
SiriusXM
SIRI
$7.94B
$84K ﹤0.01%
1,508
TIVO
830
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
10,175
-1,119
-10% -$8.25K
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$175B
$56K ﹤0.01%
11,823
-264
-2% -$1.25K
ENDP
832
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
13,489
-2,554
-16% -$10.6K
OVV icon
833
Ovintiv
OVV
$10.9B
$55K ﹤0.01%
+2,156
New +$55K
SND icon
834
Smart Sand
SND
$77.5M
$29K ﹤0.01%
11,740
ANF icon
835
Abercrombie & Fitch
ANF
$4.4B
-27,100
Closed -$743K
AVNT icon
836
Avient
AVNT
$3.41B
-15,549
Closed -$456K
BELFB
837
Bel Fuse Class B
BELFB
$1.81B
-9,371
Closed -$237K
CAL icon
838
Caleres
CAL
$481M
-25,330
Closed -$625K
CCL icon
839
Carnival Corp
CCL
$43.1B
-5,229
Closed -$265K
CHRD icon
840
Chord Energy
CHRD
$6.15B
-624,677
Closed -$3.77M
CPS icon
841
Cooper-Standard Automotive
CPS
$689M
-5,526
Closed -$260K
DBI icon
842
Designer Brands
DBI
$215M
-29,500
Closed -$655K
DFIN icon
843
Donnelley Financial Solutions
DFIN
$1.55B
-11,032
Closed -$164K
DGII icon
844
Digi International
DGII
$1.27B
-15,967
Closed -$202K
DLX icon
845
Deluxe
DLX
$871M
-12,873
Closed -$563K
EPC icon
846
Edgewell Personal Care
EPC
$1.1B
-38,277
Closed -$1.68M
EWX icon
847
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
-19,728
Closed -$879K
FI icon
848
Fiserv
FI
$74B
-2,600
Closed -$230K
FIZZ icon
849
National Beverage
FIZZ
$3.87B
-156,214
Closed -$4.51M
FOSL icon
850
Fossil Group
FOSL
$184M
-51,288
Closed -$704K