HW

Hancock Whitney Portfolio holdings

AUM $5.23B
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
+$2.61B
Cap. Flow
-$397M
Cap. Flow %
-15.22%
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
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
ARQ icon
876
Arq
ARQ
$330M
-22,240 Closed -$146K
NVRO
877
DELISTED
NEVRO CORP.
NVRO
-2,553 Closed -$255K
ORAN
878
DELISTED
Orange
ORAN
-33,099 Closed -$400K
PRFT
879
DELISTED
Perficient Inc
PRFT
-14,300 Closed -$387K
VIA
880
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-19,645 Closed -$123K
CPE
881
DELISTED
Callon Petroleum Company
CPE
-19,316 Closed -$11K
STOR
882
DELISTED
STORE Capital Corporation
STOR
-10,793 Closed -$196K
FNHC
883
DELISTED
FedNat Holding Company Common Stock
FNHC
-12,693 Closed -$146K
MRLN
884
DELISTED
Marlin Business Services Corp
MRLN
-10,335 Closed -$115K
XLRN
885
DELISTED
Acceleron Pharma Inc.
XLRN
-2,334 Closed -$210K
NWHM
886
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-31,034 Closed -$43K
USCR
887
DELISTED
U S Concrete, Inc.
USCR
-70,490 Closed -$1.28M
SWI
888
DELISTED
SolarWinds Corporation Common Stock
SWI
-17,831 Closed -$279K
PTVCB
889
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-11,867 Closed -$163K
FBM
890
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-10,460 Closed -$108K
AXE
891
DELISTED
Anixter International Inc
AXE
-3,505 Closed -$308K
TIVO
892
DELISTED
Tivo Inc
TIVO
-12,083 Closed -$85K
RTN
893
DELISTED
Raytheon Company
RTN
-6,031 Closed -$791K
COWN
894
DELISTED
Cowen Inc. Class A Common Stock
COWN
-11,426 Closed -$110K
KEM
895
DELISTED
KEMET Corporation
KEM
-19,170 Closed -$463K