HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
Cap. Flow
+$151M
Cap. Flow %
5.91%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBKC
901
DELISTED
IBERIABANK Corp
IBKC
-4,865
Closed -$364K
ARCH
902
DELISTED
Arch Resources, Inc.
ARCH
-3,504
Closed -$251K
LPT
903
DELISTED
Liberty Property Trust
LPT
-4,670
Closed -$280K
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
-1,820
Closed -$601K
TCF
905
DELISTED
TCF Financial Corporation Common Stock
TCF
-25,808
Closed -$1.21M
MEET
906
DELISTED
The Meet Group, Inc. Common Stock
MEET
-38,468
Closed -$193K
WLH
907
DELISTED
WILLIAM LYON HOMES
WLH
-27,014
Closed -$540K
ASAP
908
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-4,206
Closed -$27K