HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
Cap. Flow
+$34M
Cap. Flow %
1.56%
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEH.CL
326
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$514K 0.02%
22,170
+8,840
+66% +$205K
HGH
327
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$513K 0.02%
18,240
+6,250
+52% +$176K
PETM
328
DELISTED
PETSMART INC
PETM
$513K 0.02%
6,730
-210
-3% -$16K
CAH icon
329
Cardinal Health
CAH
$35.7B
$510K 0.02%
9,770
-600
-6% -$31.3K
JKHY icon
330
Jack Henry & Associates
JKHY
$11.8B
$510K 0.02%
9,880
ALLY.PRB
331
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$509K 0.02%
19,000
FIS icon
332
Fidelity National Information Services
FIS
$35.9B
$507K 0.02%
10,910
UGI icon
333
UGI
UGI
$7.43B
$505K 0.02%
19,350
+5,541
+40% +$145K
META icon
334
Meta Platforms (Facebook)
META
$1.89T
$502K 0.02%
10,000
DK icon
335
Delek US
DK
$1.88B
$500K 0.02%
23,718
-32
-0.1% -$675
AFA.CL
336
DELISTED
American Financial Group, Inc.
AFA.CL
$500K 0.02%
23,010
+9,540
+71% +$207K
RTN
337
DELISTED
Raytheon Company
RTN
$499K 0.02%
6,470
-1,070
-14% -$82.5K
PGR icon
338
Progressive
PGR
$143B
$498K 0.02%
+18,300
New +$498K
HNT
339
DELISTED
HEALTH NET INC
HNT
$497K 0.02%
15,670
IM
340
DELISTED
Ingram Micro
IM
$496K 0.02%
21,540
-4,300
-17% -$99K
HSP
341
DELISTED
HOSPIRA INC
HSP
$496K 0.02%
12,650
-1,200
-9% -$47.1K
STJ
342
DELISTED
St Jude Medical
STJ
$495K 0.02%
9,230
-1,900
-17% -$102K
SFG
343
DELISTED
STANCORP FINL GRP
SFG
$495K 0.02%
9,000
-1,800
-17% -$99K
MSFT icon
344
Microsoft
MSFT
$3.68T
$494K 0.02%
14,862
+290
+2% +$9.64K
NSS
345
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$492K 0.02%
19,490
+6,000
+44% +$151K
FNFG.PRB
346
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$491K 0.02%
17,000
CGX
347
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$488K 0.02%
+8,700
New +$488K
PPX
348
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$488K 0.02%
22,900
+6,900
+43% +$147K
NXGN
349
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$487K 0.02%
22,420
-3,400
-13% -$73.9K
THS icon
350
Treehouse Foods
THS
$917M
$486K 0.02%
7,270