HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.53%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.76B
AUM Growth
+$195M
Cap. Flow
+$111M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.18%
Holding
563
New
84
Increased
224
Reduced
88
Closed
75

Top Buys

1
DD icon
DuPont de Nemours
DD
$19.2M
2
ADM icon
Archer Daniels Midland
ADM
$19.1M
3
CAT icon
Caterpillar
CAT
$18.8M
4
MAN icon
ManpowerGroup
MAN
$18.7M
5
AIZ icon
Assurant
AIZ
$18.7M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$22.5M
2
SIG icon
Signet Jewelers
SIG
$21.8M
3
MDT icon
Medtronic
MDT
$19.3M
4
MAR icon
Marriott International Class A Common Stock
MAR
$16.5M
5
GATX icon
GATX Corp
GATX
$15.3M

Sector Composition

1 Financials 21.15%
2 Industrials 12.3%
3 Technology 11.11%
4 Consumer Discretionary 10.39%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$20B
$616K 0.02%
16,410
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$612K 0.02%
14,140
+6,264
+80% +$271K
WOOF
328
DELISTED
VCA Inc.
WOOF
$612K 0.02%
17,455
-697
-4% -$24.4K
QCOM icon
329
Qualcomm
QCOM
$172B
$608K 0.02%
+7,683
New +$608K
PRU icon
330
Prudential Financial
PRU
$37.2B
$603K 0.02%
6,790
-5
-0.1% -$444
DVA icon
331
DaVita
DVA
$9.86B
$601K 0.02%
8,306
-504
-6% -$36.5K
EPC icon
332
Edgewell Personal Care
EPC
$1.09B
$600K 0.02%
+6,637
New +$600K
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$600K 0.02%
6,853
-222
-3% -$19.4K
SO icon
334
Southern Company
SO
$101B
$599K 0.02%
13,189
-230
-2% -$10.4K
FIS icon
335
Fidelity National Information Services
FIS
$35.9B
$597K 0.02%
10,910
– –
ESI
336
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$594K 0.02%
35,583
+8,800
+33% +$147K
SKX icon
337
Skechers
SKX
$9.5B
$590K 0.02%
+38,700
New +$590K
JKHY icon
338
Jack Henry & Associates
JKHY
$11.8B
$587K 0.02%
9,880
– –
VVC
339
DELISTED
Vectren Corporation
VVC
$582K 0.02%
13,700
– –
CCC
340
DELISTED
Calgon Carbon Corp
CCC
$574K 0.02%
+25,705
New +$574K
APA icon
341
APA Corp
APA
$8.14B
$571K 0.02%
+5,675
New +$571K
EWBC icon
342
East-West Bancorp
EWBC
$14.8B
$570K 0.02%
16,300
– –
AFA.CL
343
DELISTED
American Financial Group, Inc.
AFA.CL
$569K 0.02%
23,010
– –
AEH.CL
344
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$567K 0.02%
22,170
– –
TTEC icon
345
TTEC Holdings
TTEC
$183M
$565K 0.02%
+19,500
New +$565K
AAN.A
346
DELISTED
AARON'S INC CL-A
AAN.A
$563K 0.02%
+15,800
New +$563K
PPX
347
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$562K 0.02%
22,900
– –
WFC.PRR
348
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
$559K 0.02%
20,000
– –
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$553K 0.02%
+94
New +$553K
DST
350
DELISTED
DST Systems Inc.
DST
$553K 0.02%
12,000
– –
12 13
14
15 16