HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$31.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$95.7M
2
MBB icon
iShares MBS ETF
MBB
$13.8M
3
MSCI icon
MSCI
MSCI
$12.5M
4
JBL icon
Jabil
JBL
$10.1M
5
AKAM icon
Akamai
AKAM
$9.95M

Sector Composition

1 Technology 16.21%
2 Healthcare 11.77%
3 Financials 10.84%
4 Industrials 9.47%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONDK
826
DELISTED
On Deck Capital, Inc.
ONDK
-55,283 Closed -$40K
AKCA
827
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-16,481 Closed -$226K
GSB
828
DELISTED
GlobalSCAPE, Inc.
GSB
-11,223 Closed -$109K
LM
829
DELISTED
Legg Mason, Inc.
LM
-24,874 Closed -$1.24M
TERP
830
DELISTED
TerraForm Power, Inc
TERP
-91,631 Closed -$1.69M
PFSW
831
DELISTED
PFSweb, Inc.
PFSW
-17,482 Closed -$117K
UBA
832
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-18,408 Closed -$219K
CEMI
833
DELISTED
Chembio diagnostics, Inc.
CEMI
-14,164 Closed -$46K
CKH
834
DELISTED
Seacor Holdings Inc.
CKH
-7,435 Closed -$210K
UN
835
DELISTED
Unilever NV New York Registry Shares
UN
-5,001 Closed -$267K