HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
8
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLMS
351
DELISTED
Calamos Asset Management, Inc.
CLMS
$721K 0.03%
53,566
IBM icon
352
IBM
IBM
$232B
$719K 0.03%
4,689
SYNA icon
353
Synaptics
SYNA
$2.7B
$718K 0.03%
8,828
ECPG icon
354
Encore Capital Group
ECPG
$1.02B
$717K 0.03%
17,235
BANF icon
355
BancFirst
BANF
$4.47B
$716K 0.03%
23,478
LM
356
DELISTED
Legg Mason, Inc.
LM
$713K 0.03%
12,916
BMS
357
DELISTED
Bemis
BMS
$713K 0.03%
15,400
OVTI
358
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$713K 0.03%
27,033
LFUS icon
359
Littelfuse
LFUS
$6.51B
$711K 0.03%
7,157
PG icon
360
Procter & Gamble
PG
$375B
$711K 0.03%
8,677
DAN icon
361
Dana Inc
DAN
$2.7B
$706K 0.03%
33,369
OMC icon
362
Omnicom Group
OMC
$15.4B
$706K 0.03%
9,060
ED icon
363
Consolidated Edison
ED
$35.4B
$705K 0.03%
11,558
TRST icon
364
Trustco Bank Corp NY
TRST
$753M
$701K 0.03%
20,374
FLG
365
Flagstar Financial, Inc.
FLG
$5.39B
$700K 0.03%
13,945
MTZ icon
366
MasTec
MTZ
$14B
$698K 0.03%
36,143
OUTR
367
DELISTED
OUTERWALL INC
OUTR
$697K 0.03%
10,548
NBTB icon
368
NBT Bancorp
NBTB
$2.31B
$696K 0.03%
27,780
PZZA icon
369
Papa John's
PZZA
$1.58B
$694K 0.03%
11,221
AVA icon
370
Avista
AVA
$2.99B
$692K 0.03%
20,253
VGR
371
DELISTED
Vector Group Ltd.
VGR
$689K 0.03%
56,407
ETR icon
372
Entergy
ETR
$39.2B
$688K 0.03%
17,766
FFBC icon
373
First Financial Bancorp
FFBC
$2.5B
$688K 0.03%
38,609
PBCT
374
DELISTED
People's United Financial Inc
PBCT
$688K 0.03%
45,238
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
$687K 0.03%
16,041