PCM
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Penn Capital Management’s Hancock Whitney HWC Stock Holding History

Penn Capital Management’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
+188,425
New +$12.6M 0.93% 62
2023
Q3 		– Sell
-262,648
Closed -$10.1M – 155
2023
Q2 		$10.1M Buy
262,648
+20,088
+8% +$746K 0.98% 48
2023
Q1 		$8.88M Buy
242,560
+60,002
+33% +$2.8M 0.89% 55
2022
Q4 		$8.85M Buy
+182,558
New +$9.44M 0.9% 55
2015
Q4 		– Sell
-65,812
Closed -$1.78M – 265
2015
Q3 		$1.78M Sell
65,812
-58,601
-47% -$1.66M 0.09% 220
2015
Q2 		$3.97M Buy
124,413
+31
+0% +$940 0.16% 190
2015
Q1 		$3.71M Sell
124,382
-21,701
-15% -$621K 0.15% 193
2014
Q4 		$4.49M Sell
146,083
-3,459
-2% -$112K 0.19% 166
2014
Q3 		$4.79M Sell
149,542
-4,669
-3% -$156K 0.2% 158
2014
Q2 		$5.45M Buy
154,211
+33,804
+28% +$1.17M 0.21% 144
2014
Q1 		$4.41M Buy
120,407
+57,281
+91% +$2.03M 0.17% 157
2013
Q4 		$2.31M Buy
+63,126
New +$2.13M 0.08% 229

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