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
IPAR icon
376
Interparfums
IPAR
$3.63B
$451K 0.02%
+15,830
New +$451K
TCO
377
DELISTED
Taubman Centers Inc.
TCO
$451K 0.02%
+6,000
New +$451K
SLGN icon
378
Silgan Holdings
SLGN
$4.83B
$450K 0.02%
+19,160
New +$450K
DLR.PRG
379
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$450K 0.02%
+20,000
New +$450K
ISCA
380
DELISTED
International Speedway Corp
ISCA
$448K 0.02%
+14,230
New +$448K
HAS icon
381
Hasbro
HAS
$11.2B
$439K 0.02%
+9,790
New +$439K
WMC
382
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$437K 0.02%
+2,500
New +$437K
GOOG icon
383
Alphabet (Google) Class C
GOOG
$2.84T
$433K 0.02%
+19,754
New +$433K
AOL
384
DELISTED
AOL INC COMMON STOCK
AOL
$433K 0.02%
+11,870
New +$433K
DST
385
DELISTED
DST Systems Inc.
DST
$433K 0.02%
+13,260
New +$433K
JPM icon
386
JPMorgan Chase
JPM
$809B
$432K 0.02%
+8,188
New +$432K
ZBRA icon
387
Zebra Technologies
ZBRA
$16B
$427K 0.02%
+9,830
New +$427K
AEP icon
388
American Electric Power
AEP
$57.8B
$423K 0.02%
+9,450
New +$423K
TIVO
389
DELISTED
Tivo Inc
TIVO
$423K 0.02%
+18,500
New +$423K
COF icon
390
Capital One
COF
$142B
$415K 0.02%
+6,612
New +$415K
MDP
391
DELISTED
Meredith Corporation
MDP
$413K 0.02%
+8,644
New +$413K
BKS
392
DELISTED
Barnes & Noble
BKS
$404K 0.02%
+38,608
New +$404K
RGS icon
393
Regis Corp
RGS
$58.9M
$402K 0.02%
+1,223
New +$402K
GLD icon
394
SPDR Gold Trust
GLD
$112B
$400K 0.02%
+3,360
New +$400K
AXP icon
395
American Express
AXP
$227B
$395K 0.02%
+5,288
New +$395K
CLGX
396
DELISTED
Corelogic, Inc.
CLGX
$389K 0.02%
+16,810
New +$389K
ALK icon
397
Alaska Air
ALK
$7.28B
$387K 0.02%
+14,880
New +$387K
PPX
398
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$385K 0.02%
+16,000
New +$385K
LO
399
DELISTED
LORILLARD INC COM STK
LO
$383K 0.02%
+8,768
New +$383K
BF.B icon
400
Brown-Forman Class B
BF.B
$13.7B
$382K 0.02%
+17,656
New +$382K