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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$447K 0.02%
7,127
+4,223
+145% +$265K
AWR icon
377
American States Water
AWR
$2.87B
$446K 0.02%
16,200
-1,600
-9% -$44K
BBY icon
378
Best Buy
BBY
$16.3B
$446K 0.02%
+11,900
New +$446K
CFR icon
379
Cullen/Frost Bankers
CFR
$8.24B
$444K 0.02%
+6,300
New +$444K
NTAP icon
380
NetApp
NTAP
$23.6B
$443K 0.02%
+10,400
New +$443K
AFSI.PRA
381
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$442K 0.02%
20,000
CRL icon
382
Charles River Laboratories
CRL
$8.03B
$439K 0.02%
+9,500
New +$439K
UNTD
383
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$438K 0.02%
+7,857
New +$438K
JNPR
384
DELISTED
Juniper Networks
JNPR
$437K 0.02%
+22,000
New +$437K
LUMN icon
385
Lumen
LUMN
$4.86B
$437K 0.02%
13,907
-298,849
-96% -$9.39M
PEP icon
386
PepsiCo
PEP
$201B
$436K 0.02%
5,482
-120
-2% -$9.54K
GLD icon
387
SPDR Gold Trust
GLD
$111B
$431K 0.02%
3,360
CTY
388
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$423K 0.02%
20,000
IYR icon
389
iShares US Real Estate ETF
IYR
$3.75B
$422K 0.02%
6,618
-725
-10% -$46.2K
BANR icon
390
Banner Corp
BANR
$2.33B
$420K 0.02%
+11,000
New +$420K
DDR.PRK
391
DELISTED
DDR Corp.
DDR.PRK
$420K 0.02%
20,000
AEP icon
392
American Electric Power
AEP
$57.8B
$416K 0.02%
9,611
+161
+2% +$6.97K
PBY
393
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$414K 0.02%
+33,200
New +$414K
AOL
394
DELISTED
AOL INC COMMON STOCK
AOL
$410K 0.02%
11,870
JPM icon
395
JPMorgan Chase
JPM
$813B
$408K 0.02%
7,903
-285
-3% -$14.7K
APEI icon
396
American Public Education
APEI
$567M
$401K 0.02%
+10,600
New +$401K
WMC
397
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$400K 0.02%
2,500
DLR.PRG
398
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$396K 0.02%
20,000
ED icon
399
Consolidated Edison
ED
$35.4B
$384K 0.02%
6,965
-2,230
-24% -$123K
TEG
400
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$384K 0.02%
+6,879
New +$384K