HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBIX
76
DELISTED
Ebix Inc
EBIX
$11M 0.42%
361,730
USPH icon
77
US Physical Therapy
USPH
$1.27B
$11M 0.42%
230,800
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$11M 0.42%
132,297
MANH icon
79
Manhattan Associates
MANH
$12.5B
$10.9M 0.42%
215,760
IPCC
80
DELISTED
Infinity Property & Casualty C
IPCC
$10.9M 0.42%
132,780
DY icon
81
Dycom Industries
DY
$7.21B
$10.6M 0.4%
216,380
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 0.4%
216,150
NSP icon
83
Insperity
NSP
$2.08B
$10.4M 0.4%
396,500
CALM icon
84
Cal-Maine
CALM
$5.36B
$10.3M 0.39%
264,378
ABG icon
85
Asbury Automotive
ABG
$4.99B
$10.2M 0.39%
123,200
MATV icon
86
Mativ Holdings
MATV
$666M
$10.2M 0.39%
221,928
LQ
87
DELISTED
La Quinta Holdings Inc.
LQ
$10.2M 0.39%
431,170
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.1M 0.39%
638,590
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
$10.1M 0.39%
386,680
HZO icon
90
MarineMax
HZO
$538M
$10.1M 0.39%
381,860
UCB
91
United Community Banks, Inc.
UCB
$4.01B
$10.1M 0.38%
534,000
HELE icon
92
Helen of Troy
HELE
$595M
$10.1M 0.38%
123,430
FLO icon
93
Flowers Foods
FLO
$3.09B
$10.1M 0.38%
442,010
EHC icon
94
Encompass Health
EHC
$12.5B
$10M 0.38%
284,459
FDP icon
95
Fresh Del Monte Produce
FDP
$1.73B
$9.99M 0.38%
256,770
VAC icon
96
Marriott Vacations Worldwide
VAC
$2.69B
$9.99M 0.38%
123,270
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
$9.98M 0.38%
401,510
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
$9.97M 0.38%
159,440
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.85M 0.38%
164,720
FIZZ icon
100
National Beverage
FIZZ
$3.86B
$9.81M 0.37%
803,540