HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
Cap. Flow
-$236M
Cap. Flow %
-8.02%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.54%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDLI
826
DELISTED
PDL BioPharma, Inc.
PDLI
-187,757
Closed -$464K
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
-7,681
Closed -$243K
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-1,784
Closed -$232K
GLUU
829
DELISTED
Glu Mobile Inc.
GLUU
-195,764
Closed -$1.76M
RP
830
DELISTED
RealPage, Inc.
RP
-33,350
Closed -$2.91M
IPHI
831
DELISTED
INPHI CORPORATION
IPHI
-6,757
Closed -$1.08M
FBM
832
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-21,839
Closed -$419K