HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.83%
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
-$12.4M
Cap. Flow
-$95.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95

Top Buys

1
ADT
ADT CORP
ADT
$18.2M
2
DRI icon
Darden Restaurants
DRI
$17.9M
3
TGT icon
Target
TGT
$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
$16.7M
5
ROP icon
Roper Technologies
ROP
$15.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$23.1M
2
APOL
Apollo Education Group Inc Class A
APOL
$22M
3
ATGE icon
Adtalem Global Education
ATGE
$20.1M
4
IM
Ingram Micro
IM
$18.2M
5
PKG icon
Packaging Corp of America
PKG
$16.7M

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
ALB icon
401
Albemarle
ALB
$9.36B
$607K 0.02%
11,491
+2,185
+23% +$115K
NEM icon
402
Newmont
NEM
$82B
$606K 0.02%
+27,900
New +$606K
LDOS icon
403
Leidos
LDOS
$22.9B
$596K 0.02%
+14,200
New +$596K
AFA.CL
404
DELISTED
American Financial Group, Inc.
AFA.CL
$595K 0.02%
23,010
– –
CMTL icon
405
Comtech Telecommunications
CMTL
$60.6M
$591K 0.02%
20,403
+6,498
+47% +$188K
DECK icon
406
Deckers Outdoor
DECK
$18.3B
$590K 0.02%
48,558
+5,850
+14% +$71.1K
IDCC icon
407
InterDigital
IDCC
$7.47B
$590K 0.02%
+11,619
New +$590K
PPX
408
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$585K 0.02%
22,900
– –
IDT icon
409
IDT Corp
IDT
$1.64B
$579K 0.02%
46,171
-4,893
-10% -$61.4K
NXGN
410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$578K 0.02%
+36,200
New +$578K
MOS icon
411
The Mosaic Company
MOS
$10.3B
$576K 0.02%
+12,500
New +$576K
RIG icon
412
Transocean
RIG
$2.9B
$568K 0.02%
+38,757
New +$568K
WFC.PRR
413
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$565K 0.02%
20,000
– –
CUB
414
DELISTED
Cubic Corporation
CUB
$564K 0.02%
+10,900
New +$564K
AEH.CL
415
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$564K 0.02%
22,170
– –
HGH
416
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$560K 0.02%
18,240
– –
MS.PRF icon
417
MORGAN STANLEY SERIES F
MS.PRF
$864K
$550K 0.02%
20,000
– –
BX icon
418
Blackstone
BX
$133B
$547K 0.02%
+14,337
New +$547K
MAT icon
419
Mattel
MAT
$5.9B
$543K 0.02%
23,723
+9,811
+71% +$225K
PRU icon
420
Prudential Financial
PRU
$38.1B
$541K 0.02%
6,735
-10
-0.1% -$803
GEN icon
421
Gen Digital
GEN
$18.2B
$540K 0.02%
23,100
+3,700
+19% +$86.5K
VO icon
422
Vanguard Mid-Cap ETF
VO
$87.1B
$523K 0.02%
+3,941
New +$523K
UNP icon
423
Union Pacific
UNP
$132B
$523K 0.02%
4,834
+1,253
+35% +$136K
JNJ icon
424
Johnson & Johnson
JNJ
$429B
$518K 0.02%
5,146
-6,784
-57% -$683K
ALL.PRA.CL
425
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$517K 0.02%
20,000
– –
15 16
17
18 19