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
GBX icon
851
The Greenbrier Companies
GBX
$1.45B
-11,625
Closed -$375K
GDOT icon
852
Green Dot
GDOT
$759M
-140,265
Closed -$8.51M
GME icon
853
GameStop
GME
$10B
-1,378,088
Closed -$3.5M
HNI icon
854
HNI Corp
HNI
$2.12B
-44,256
Closed -$1.61M
HZO icon
855
MarineMax
HZO
$560M
-51,500
Closed -$987K
INTT icon
856
inTEST
INTT
$88.8M
-23,444
Closed -$158K
JILL icon
857
J. Jill
JILL
$268M
-6,098
Closed -$167K
KEX icon
858
Kirby Corp
KEX
$5.03B
-66,750
Closed -$5.01M
KRO icon
859
KRONOS Worldwide
KRO
$704M
-34,863
Closed -$489K
MCHP icon
860
Microchip Technology
MCHP
$34.8B
-244,184
Closed -$10.1M
OPY icon
861
Oppenheimer Holdings
OPY
$783M
-22,100
Closed -$575K
QRVO icon
862
Qorvo
QRVO
$8.54B
-10,314
Closed -$740K
RL icon
863
Ralph Lauren
RL
$19.4B
-4,598
Closed -$596K
SAIA icon
864
Saia
SAIA
$7.92B
-109,541
Closed -$6.69M
TDC icon
865
Teradata
TDC
$1.94B
-15,281
Closed -$667K
TEVA icon
866
Teva Pharmaceuticals
TEVA
$21.2B
-14,204
Closed -$223K
URBN icon
867
Urban Outfitters
URBN
$6.4B
-29,510
Closed -$875K
USLM icon
868
United States Lime & Minerals
USLM
$3.47B
-17,855
Closed -$275K
WMS icon
869
Advanced Drainage Systems
WMS
$11.2B
-20,000
Closed -$515K
CNH
870
CNH Industrial
CNH
$14.2B
-25,486
Closed -$226K
TAST
871
DELISTED
Carrols Restaurant Group, Inc.
TAST
-18,734
Closed -$187K
BFX
872
DELISTED
BowFlex Inc.
BFX
-46,395
Closed -$258K
VRTV
873
DELISTED
VERITIV CORPORATION
VRTV
-8,824
Closed -$233K
RVLP
874
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-23,104
Closed -$83K
VRS
875
DELISTED
Verso Corporation
VRS
-39,300
Closed -$842K