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

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$20.9M
2
PPG icon
PPG Industries
PPG
$15.2M
3
CF icon
CF Industries
CF
$2.64M
4
ROST icon
Ross Stores
ROST
$991K
5
TGNA icon
TEGNA Inc
TGNA
$983K

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
$9.6B
$607K 0.02%
11,491
– –
NEM icon
402
Newmont
NEM
$83.7B
$606K 0.02%
27,900
– –
LDOS icon
403
Leidos
LDOS
$23B
$596K 0.02%
14,200
– –
AFA.CL
404
DELISTED
American Financial Group, Inc.
AFA.CL
$595K 0.02%
23,010
– –
CMTL icon
405
Comtech Telecommunications
CMTL
$65.3M
$591K 0.02%
20,403
– –
DECK icon
406
Deckers Outdoor
DECK
$17.9B
$590K 0.02%
48,558
– –
IDCC icon
407
InterDigital
IDCC
$7.43B
$590K 0.02%
11,619
– –
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
– –
NXGN
410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$578K 0.02%
36,200
– –
MOS icon
411
The Mosaic Company
MOS
$10.3B
$576K 0.02%
12,500
– –
RIG icon
412
Transocean
RIG
$2.9B
$568K 0.02%
38,757
– –
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
– –
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
$866K
$550K 0.02%
20,000
– –
BX icon
418
Blackstone
BX
$133B
$547K 0.02%
14,337
– –
MAT icon
419
Mattel
MAT
$6.06B
$543K 0.02%
23,723
– –
PRU icon
420
Prudential Financial
PRU
$37.2B
$541K 0.02%
6,735
– –
GEN icon
421
Gen Digital
GEN
$18.2B
$540K 0.02%
23,100
– –
UNP icon
422
Union Pacific
UNP
$131B
$523K 0.02%
4,834
– –
VO icon
423
Vanguard Mid-Cap ETF
VO
$87.3B
$523K 0.02%
3,941
– –
JNJ icon
424
Johnson & Johnson
JNJ
$430B
$518K 0.02%
5,146
– –
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