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
MHH icon
826
Mastech Digital
MHH
$92.4M
-12,428
Closed -$160K
MMI icon
827
Marcus & Millichap
MMI
$1.27B
-8,531
Closed -$231K
MPW icon
828
Medical Properties Trust
MPW
$2.66B
-16,716
Closed -$289K
MTG icon
829
MGIC Investment
MTG
$6.54B
-16,603
Closed -$105K
MTX icon
830
Minerals Technologies
MTX
$2B
-11,766
Closed -$427K
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$174B
-21,874
Closed -$80K
NCLH icon
832
Norwegian Cruise Line
NCLH
$11.6B
-15,837
Closed -$173K
NXST icon
833
Nexstar Media Group
NXST
$6.28B
-3,808
Closed -$220K
OGE icon
834
OGE Energy
OGE
$8.87B
-42,229
Closed -$1.3M
OHI icon
835
Omega Healthcare
OHI
$12.6B
-9,796
Closed -$259K
OMC icon
836
Omnicom Group
OMC
$15.2B
-39,250
Closed -$2.16M
OTTR icon
837
Otter Tail
OTTR
$3.53B
-12,835
Closed -$570K
PDM
838
Piedmont Realty Trust, Inc.
PDM
$1.07B
-11,270
Closed -$199K
PLAB icon
839
Photronics
PLAB
$1.33B
-12,298
Closed -$126K
POR icon
840
Portland General Electric
POR
$4.65B
-5,997
Closed -$287K
PRPL icon
841
Purple Innovation
PRPL
$118M
-12,804
Closed -$73K
REI icon
842
Ring Energy
REI
$206M
-18,567
Closed -$12K
RICK icon
843
RCI Hospitality Holdings
RICK
$315M
-10,026
Closed -$100K
RPD icon
844
Rapid7
RPD
$1.29B
-15,652
Closed -$678K
SACH
845
Sachem Capital Corp
SACH
$59.2M
-42,974
Closed -$75K
SEIC icon
846
SEI Investments
SEIC
$11B
-87,138
Closed -$4.04M
SF icon
847
Stifel
SF
$11.8B
-8,510
Closed -$234K
SHOP icon
848
Shopify
SHOP
$189B
-5,110
Closed -$213K
SKX icon
849
Skechers
SKX
$9.5B
-32,070
Closed -$761K
SONY icon
850
Sony
SONY
$167B
-16,895
Closed -$200K