HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
Cap. Flow
+$42.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$18.7M
2
CSX icon
CSX Corp
CSX
$18.3M
3
UNM icon
Unum
UNM
$18.3M
4
GNTX icon
Gentex
GNTX
$15.7M
5
DNB
Dun & Bradstreet
DNB
$14.2M

Top Sells

1
BFH icon
Bread Financial
BFH
$16.7M
2
FLS icon
Flowserve
FLS
$16.6M
3
WRB icon
W.R. Berkley
WRB
$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$15.3M
5
EMC
EMC CORPORATION
EMC
$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
326
CSG Systems International
CSGS
$1.86B
$559K 0.02%
19,000
– –
MSFT icon
327
Microsoft
MSFT
$3.67T
$556K 0.02%
14,862
– –
DX
328
Dynex Capital
DX
$1.66B
$550K 0.02%
22,895
-3,110
-12% -$74.7K
TSN icon
329
Tyson Foods
TSN
$19.9B
$549K 0.02%
+16,410
New +$549K
META icon
330
Meta Platforms (Facebook)
META
$1.89T
$546K 0.02%
10,000
– –
FL icon
331
Foot Locker
FL
$2.3B
$545K 0.02%
13,150
-181,478
-93% -$7.52M
KR icon
332
Kroger
KR
$44.6B
$545K 0.02%
27,580
– –
DST
333
DELISTED
DST Systems Inc.
DST
$544K 0.02%
12,000
– –
HAS icon
334
Hasbro
HAS
$11.2B
$539K 0.02%
9,790
– –
UGI icon
335
UGI
UGI
$7.43B
$535K 0.02%
19,350
– –
IBM icon
336
IBM
IBM
$231B
$533K 0.02%
2,970
-215
-7% -$38.6K
MTB icon
337
M&T Bank
MTB
$31.2B
$533K 0.02%
4,580
-53,362
-92% -$6.21M
BMY icon
338
Bristol-Myers Squibb
BMY
$95.7B
$531K 0.02%
10,002
-218
-2% -$11.6K
HUM icon
339
Humana
HUM
$37.1B
$525K 0.02%
5,090
– –
HGH
340
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$523K 0.02%
18,240
– –
AEH.CL
341
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$519K 0.02%
22,170
– –
GHC icon
342
Graham Holdings Company
GHC
$4.87B
$517K 0.02%
1,291
– –
WFC.PRR
343
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$514K 0.02%
+20,000
New +$514K
WTFC icon
344
Wintrust Financial
WTFC
$9.29B
$512K 0.02%
11,100
– –
KMPR icon
345
Kemper
KMPR
$3.38B
$511K 0.02%
+12,500
New +$511K
DTE icon
346
DTE Energy
DTE
$28.3B
$510K 0.02%
9,038
-6,902
-43% -$389K
ALLY.PRB
347
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$510K 0.02%
19,000
– –
STBA icon
348
S&T Bancorp
STBA
$1.51B
$506K 0.02%
20,000
– –
IM
349
DELISTED
Ingram Micro
IM
$505K 0.02%
21,540
– –
CRL icon
350
Charles River Laboratories
CRL
$8.1B
$504K 0.02%
9,500
– –
12 13
14
15 16