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
TG icon
826
Tredegar Corp
TG
$270M
-12,323
Closed -$184K
UBS icon
827
UBS Group
UBS
$125B
-28,662
Closed -$319K
UEIC icon
828
Universal Electronics
UEIC
$64M
-23,000
Closed -$868K
UVE icon
829
Universal Insurance Holdings
UVE
$684M
-17,177
Closed -$238K
UVV icon
830
Universal Corp
UVV
$1.38B
-28,710
Closed -$1.2M
VLY icon
831
Valley National Bancorp
VLY
$5.73B
-107,516
Closed -$736K
VOYA icon
832
Voya Financial
VOYA
$7.1B
-13,100
Closed -$628K
VRM icon
833
Vroom, Inc. Common Stock
VRM
$142M
-4,144
Closed -$215K
WCN icon
834
Waste Connections
WCN
$47.2B
-2,090
Closed -$217K
WTI icon
835
W&T Offshore
WTI
$270M
-62,173
Closed -$111K
ZD icon
836
Ziff Davis
ZD
$1.56B
-3,806
Closed -$263K
FLG
837
Flagstar Financial, Inc.
FLG
$5.24B
-106,377
Closed -$880K
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
-60,439
Closed -$1.46M
CNSL
839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-27,244
Closed -$155K
EGRX
840
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-5,515
Closed -$234K
AUY
841
DELISTED
Yamana Gold, Inc.
AUY
-14,137
Closed -$80K
CTXS
842
DELISTED
Citrix Systems Inc
CTXS
-48,785
Closed -$6.72M
MANT
843
DELISTED
Mantech International Corp
MANT
-19,618
Closed -$1.35M
CALA
844
DELISTED
Calithera Biosciences, Inc
CALA
-22,828
Closed -$79K
ANAT
845
DELISTED
American National Group, Inc. Common Stock
ANAT
-17,255
Closed -$1.17M
PBCT
846
DELISTED
People's United Financial Inc
PBCT
-75,038
Closed -$773K
ESXB
847
DELISTED
Community Bankers Trust Corporation
ESXB
-20,335
Closed -$103K
KDMN
848
DELISTED
Kadmon Holdings, Inc.
KDMN
-23,497
Closed -$92K
PROS
849
DELISTED
ProSight Global, Inc.
PROS
-12,802
Closed -$145K
HMSY
850
DELISTED
HMS Holdings Corp.
HMSY
-37,045
Closed -$887K