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
GS.PRJ
351
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$483K 0.02%
+20,000
New +$483K
WLY icon
352
John Wiley & Sons Class A
WLY
$2.13B
$482K 0.02%
+12,020
New +$482K
SWY
353
DELISTED
SAFEWAY INC
SWY
$482K 0.02%
+22,753
New +$482K
CTY
354
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$482K 0.02%
+20,000
New +$482K
DTE icon
355
DTE Energy
DTE
$28.4B
$479K 0.02%
+8,402
New +$479K
AWR icon
356
American States Water
AWR
$2.88B
$478K 0.02%
+17,800
New +$478K
XL
357
DELISTED
XL Group Ltd.
XL
$477K 0.02%
+15,730
New +$477K
KR icon
358
Kroger
KR
$44.8B
$476K 0.02%
+27,580
New +$476K
THS icon
359
Treehouse Foods
THS
$917M
$476K 0.02%
+7,270
New +$476K
VVC
360
DELISTED
Vectren Corporation
VVC
$474K 0.02%
+14,000
New +$474K
DDR.PRK
361
DELISTED
DDR Corp.
DDR.PRK
$474K 0.02%
+20,000
New +$474K
AFSI.PRA
362
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$473K 0.02%
+20,000
New +$473K
ARR
363
Armour Residential REIT
ARR
$1.78B
$471K 0.02%
+2,500
New +$471K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$471K 0.02%
+12,228
New +$471K
CVG
365
DELISTED
Convergys
CVG
$470K 0.02%
+26,950
New +$470K
BMY icon
366
Bristol-Myers Squibb
BMY
$96B
$467K 0.02%
+10,450
New +$467K
FIS icon
367
Fidelity National Information Services
FIS
$35.9B
$467K 0.02%
+10,910
New +$467K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.8B
$466K 0.02%
+9,880
New +$466K
PETM
369
DELISTED
PETSMART INC
PETM
$465K 0.02%
+6,940
New +$465K
ROST icon
370
Ross Stores
ROST
$49.4B
$459K 0.02%
+14,160
New +$459K
PEP icon
371
PepsiCo
PEP
$200B
$458K 0.02%
+5,602
New +$458K
GIFI icon
372
Gulf Island Fabrication
GIFI
$118M
$454K 0.02%
+23,725
New +$454K
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
$454K 0.02%
+12,080
New +$454K
HVT icon
374
Haverty Furniture Companies
HVT
$390M
$452K 0.02%
+19,660
New +$452K
UTHR icon
375
United Therapeutics
UTHR
$18.1B
$452K 0.02%
+6,870
New +$452K