HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
Cap. Flow
+$2.01B
Cap. Flow %
100%
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.67%
2 Industrials 12.37%
3 Technology 10.81%
4 Consumer Discretionary 9.97%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
$505K 0.03%
+13,710
New +$505K
MSFT icon
327
Microsoft
MSFT
$3.7T
$504K 0.03%
+14,572
New +$504K
ALL.PRA.CL
328
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$504K 0.03%
+20,000
New +$504K
CSGS icon
329
CSG Systems International
CSGS
$1.88B
$501K 0.03%
+23,000
New +$501K
TXRH icon
330
Texas Roadhouse
TXRH
$11.1B
$501K 0.03%
+20,020
New +$501K
MCD icon
331
McDonald's
MCD
$223B
$499K 0.02%
+5,045
New +$499K
RTN
332
DELISTED
Raytheon Company
RTN
$499K 0.02%
+7,540
New +$499K
HNT
333
DELISTED
HEALTH NET INC
HNT
$499K 0.02%
+15,670
New +$499K
GHC icon
334
Graham Holdings Company
GHC
$4.97B
$498K 0.02%
+1,705
New +$498K
LH icon
335
Labcorp
LH
$23B
$496K 0.02%
+5,773
New +$496K
V icon
336
Visa
V
$664B
$493K 0.02%
+10,800
New +$493K
PRU icon
337
Prudential Financial
PRU
$37.2B
$492K 0.02%
+6,739
New +$492K
UNP icon
338
Union Pacific
UNP
$129B
$491K 0.02%
+6,370
New +$491K
IM
339
DELISTED
Ingram Micro
IM
$491K 0.02%
+25,840
New +$491K
ALLY.PRB
340
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$491K 0.02%
+19,000
New +$491K
HII icon
341
Huntington Ingalls Industries
HII
$10.6B
$490K 0.02%
+8,670
New +$490K
CAH icon
342
Cardinal Health
CAH
$35.9B
$489K 0.02%
+10,370
New +$489K
MENT
343
DELISTED
Mentor Graphics Corp
MENT
$489K 0.02%
+25,000
New +$489K
IYR icon
344
iShares US Real Estate ETF
IYR
$3.74B
$488K 0.02%
+7,343
New +$488K
FNFG.PRB
345
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$488K 0.02%
+17,000
New +$488K
UNF icon
346
Unifirst Corp
UNF
$3.24B
$485K 0.02%
+5,320
New +$485K
BR icon
347
Broadridge
BR
$29.7B
$484K 0.02%
+18,210
New +$484K
CMS icon
348
CMS Energy
CMS
$21.2B
$484K 0.02%
+17,800
New +$484K
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$484K 0.02%
+5,640
New +$484K
NXGN
350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$483K 0.02%
+25,820
New +$483K