HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
-$132M
Cap. Flow
-$34.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66

Top Buys

1
NRG icon
NRG Energy
NRG
+$19.4M
2
COF icon
Capital One
COF
+$19.3M
3
ATGE icon
Adtalem Global Education
ATGE
+$16.4M
4
GME icon
GameStop
GME
+$12.3M
5
IVZ icon
Invesco
IVZ
+$11.6M

Top Sells

1
HBI icon
Hanesbrands
HBI
+$20.2M
2
PARA
Paramount Global Class B
PARA
+$19.7M
3
FITB icon
Fifth Third Bancorp
FITB
+$19.5M
4
OLN icon
Olin
OLN
+$17.2M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

1 Financials 22.27%
2 Industrials 12.03%
3 Technology 11.2%
4 Consumer Discretionary 9.89%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$38.8B
$2.77M 0.11%
25,177
+1,272
+5% +$140K
MMC icon
227
Marsh & McLennan
MMC
$100B
$2.74M 0.1%
52,375
-4,850
-8% -$254K
CMA icon
228
Comerica
CMA
$8.88B
$2.7M 0.1%
54,230
+790
+1% +$39.4K
BEN icon
229
Franklin Resources
BEN
$12.9B
$2.69M 0.1%
49,199
+880
+2% +$48.1K
VRSN icon
230
VeriSign
VRSN
$26.4B
$2.67M 0.1%
48,355
-5,080
-10% -$280K
FFIV icon
231
F5
FFIV
$18.4B
$2.66M 0.1%
22,405
-3,195
-12% -$379K
SVU
232
DELISTED
SUPERVALU Inc.
SVU
$2.66M 0.1%
+42,486
New +$2.66M
KEY icon
233
KeyCorp
KEY
$21B
$2.65M 0.1%
198,409
+3,540
+2% +$47.2K
ROSE
234
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.6M 0.1%
58,400
+980
+2% +$43.7K
PGX icon
235
Invesco Preferred ETF
PGX
$3.95B
$2.54M 0.1%
175,514
– –
TXT icon
236
Textron
TXT
$14.7B
$2.46M 0.09%
68,320
-1,230
-2% -$44.3K
PNR icon
237
Pentair
PNR
$18.1B
$2.39M 0.09%
54,436
-837
-2% -$36.8K
MENT
238
DELISTED
Mentor Graphics Corp
MENT
$2.3M 0.09%
112,325
+1,620
+1% +$33.2K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.09M 0.08%
39,686
-3,910
-9% -$206K
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$663B
$2.04M 0.08%
10,363
+752
+8% +$148K
PFXF icon
241
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.58M 0.06%
77,148
– –
UGI icon
242
UGI
UGI
$7.37B
$1.55M 0.06%
45,332
-4,002
-8% -$136K
PBH icon
243
Prestige Consumer Healthcare
PBH
$3.24B
$1.54M 0.06%
47,508
+16,854
+55% +$546K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.51M 0.06%
16,404
-9,643
-37% -$886K
CHCO icon
245
City Holding Co
CHCO
$1.87B
$1.47M 0.06%
34,958
-2,758
-7% -$116K
MSFT icon
246
Microsoft
MSFT
$3.7T
$1.44M 0.05%
31,038
-100
-0.3% -$4.64K
COP icon
247
ConocoPhillips
COP
$114B
$1.41M 0.05%
18,410
+156
+0.9% +$11.9K
GE icon
248
GE Aerospace
GE
$293B
$1.4M 0.05%
11,417
+3,890
+52% +$477K
FNBC
249
DELISTED
First NBC Bank Holding Company
FNBC
$1.37M 0.05%
41,667
– –
MRK icon
250
Merck
MRK
$211B
$1.35M 0.05%
23,904
+5,673
+31% +$321K
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