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
FHI icon
401
Federated Hermes
FHI
$4.1B
$378K 0.02%
+13,795
New +$378K
LXK
402
DELISTED
Lexmark Intl Inc
LXK
$378K 0.02%
+12,374
New +$378K
EXC icon
403
Exelon
EXC
$43.9B
$377K 0.02%
+17,111
New +$377K
PBCT
404
DELISTED
People's United Financial Inc
PBCT
$374K 0.02%
+25,117
New +$374K
LMT icon
405
Lockheed Martin
LMT
$108B
$361K 0.02%
+3,336
New +$361K
UGI icon
406
UGI
UGI
$7.43B
$360K 0.02%
+13,809
New +$360K
MDLZ icon
407
Mondelez International
MDLZ
$79.9B
$358K 0.02%
+12,520
New +$358K
HGH
408
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$355K 0.02%
+11,990
New +$355K
FE icon
409
FirstEnergy
FE
$25.1B
$353K 0.02%
+9,451
New +$353K
NSS
410
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$351K 0.02%
+13,490
New +$351K
AXE
411
DELISTED
Anixter International Inc
AXE
$347K 0.02%
+4,588
New +$347K
SR icon
412
Spire
SR
$4.46B
$343K 0.02%
+7,498
New +$343K
CTX.CL
413
DELISTED
Qwest Corporation
CTX.CL
$340K 0.02%
+13,141
New +$340K
FLG
414
Flagstar Financial, Inc.
FLG
$5.39B
$336K 0.02%
+7,998
New +$336K
AEE icon
415
Ameren
AEE
$27.2B
$334K 0.02%
+9,690
New +$334K
AFA.CL
416
DELISTED
American Financial Group, Inc.
AFA.CL
$333K 0.02%
+13,470
New +$333K
PSEC icon
417
Prospect Capital
PSEC
$1.34B
$330K 0.02%
+30,540
New +$330K
APH icon
418
Amphenol
APH
$135B
$329K 0.02%
+33,832
New +$329K
UBSI icon
419
United Bankshares
UBSI
$5.42B
$329K 0.02%
+12,430
New +$329K
AEH.CL
420
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$329K 0.02%
+13,330
New +$329K
DVY icon
421
iShares Select Dividend ETF
DVY
$20.8B
$328K 0.02%
+5,115
New +$328K
PPL icon
422
PPL Corp
PPL
$26.6B
$327K 0.02%
+11,585
New +$327K
POM
423
DELISTED
PEPCO HOLDINGS, INC.
POM
$325K 0.02%
+16,113
New +$325K
AVA icon
424
Avista
AVA
$2.99B
$324K 0.02%
+11,979
New +$324K
PEG icon
425
Public Service Enterprise Group
PEG
$40.5B
$324K 0.02%
+9,898
New +$324K