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
XL
351
DELISTED
XL Group Ltd.
XL
$485K 0.02%
15,730
STBA icon
352
S&T Bancorp
STBA
$1.51B
$484K 0.02%
+20,000
New +$484K
MHNB.CL
353
DELISTED
Maiden Holdings North America
MHNB.CL
$483K 0.02%
19,000
CMRE.PRB icon
354
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$480K 0.02%
+20,000
New +$480K
GHC icon
355
Graham Holdings Company
GHC
$4.84B
$477K 0.02%
1,291
-414
-24% -$153K
CSGS icon
356
CSG Systems International
CSGS
$1.87B
$476K 0.02%
19,000
-4,000
-17% -$100K
HUM icon
357
Humana
HUM
$37.3B
$475K 0.02%
5,090
-1,100
-18% -$103K
L icon
358
Loews
L
$20B
$474K 0.02%
+10,150
New +$474K
BMY icon
359
Bristol-Myers Squibb
BMY
$95.3B
$473K 0.02%
10,220
-230
-2% -$10.6K
CMS icon
360
CMS Energy
CMS
$21.5B
$468K 0.02%
17,800
AIV
361
Aimco
AIV
$1.11B
$467K 0.02%
+125,364
New +$467K
MCD icon
362
McDonald's
MCD
$226B
$467K 0.02%
4,850
-195
-4% -$18.8K
ALL.PRA.CL
363
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$466K 0.02%
20,000
LYV icon
364
Live Nation Entertainment
LYV
$37.7B
$464K 0.02%
+25,000
New +$464K
HAS icon
365
Hasbro
HAS
$11.2B
$462K 0.02%
9,790
M icon
366
Macy's
M
$4.62B
$459K 0.02%
10,600
-61
-0.6% -$2.64K
ISCA
367
DELISTED
International Speedway Corp
ISCA
$459K 0.02%
14,230
CEC
368
DELISTED
CEC ENTERTAINMENT INC
CEC
$459K 0.02%
+10,000
New +$459K
WTFC icon
369
Wintrust Financial
WTFC
$9.27B
$456K 0.02%
+11,100
New +$456K
FRAN
370
DELISTED
Francesca's Holdings Corporation
FRAN
$456K 0.02%
2,037
-11,686
-85% -$2.62M
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
$455K 0.02%
+6,100
New +$455K
NVDA icon
372
NVIDIA
NVDA
$4.01T
$453K 0.02%
+1,164,000
New +$453K
DST
373
DELISTED
DST Systems Inc.
DST
$452K 0.02%
12,000
-1,260
-10% -$47.5K
TSS
374
DELISTED
Total System Services, Inc.
TSS
$450K 0.02%
+15,300
New +$450K
GS.PRJ
375
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$449K 0.02%
20,000