HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-5.27%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$224M
Cap. Flow
-$58.1M
Cap. Flow %
-2.43%
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
401
Quest Diagnostics
DGX
$20.4B
$618K 0.03%
10,056
-54,217
-84% -$3.33M
IDT icon
402
IDT Corp
IDT
$1.65B
$618K 0.03%
61,221
+15,050
+33% +$152K
AFFX
403
DELISTED
AFFYMETRIX INC
AFFX
$610K 0.03%
+71,384
New +$610K
UTHR icon
404
United Therapeutics
UTHR
$17.8B
$608K 0.03%
4,634
-145
-3% -$19K
SAFT icon
405
Safety Insurance
SAFT
$1.1B
$606K 0.03%
11,207
-133
-1% -$7.19K
VIVO
406
DELISTED
Meridian Bioscience Inc
VIVO
$603K 0.03%
+35,262
New +$603K
STMP
407
DELISTED
Stamps.com, Inc.
STMP
$603K 0.03%
+8,146
New +$603K
GM icon
408
General Motors
GM
$55.4B
$596K 0.02%
+19,842
New +$596K
FE icon
409
FirstEnergy
FE
$25B
$592K 0.02%
18,891
-260
-1% -$8.15K
OUTR
410
DELISTED
OUTERWALL INC
OUTR
$592K 0.02%
10,394
-154
-1% -$8.77K
ADEA icon
411
Adeia
ADEA
$1.68B
$591K 0.02%
+68,906
New +$591K
TRST icon
412
Trustco Bank Corp NY
TRST
$745M
$590K 0.02%
20,205
-169
-0.8% -$4.94K
LH icon
413
Labcorp
LH
$23B
$588K 0.02%
6,314
+233
+4% +$21.7K
MED icon
414
Medifast
MED
$152M
$586K 0.02%
+21,800
New +$586K
AFA.CL
415
DELISTED
American Financial Group, Inc.
AFA.CL
$583K 0.02%
23,010
PPX
416
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$577K 0.02%
22,900
SCLN
417
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$571K 0.02%
+82,248
New +$571K
GEF icon
418
Greif
GEF
$3.56B
$570K 0.02%
17,874
+1,317
+8% +$42K
AEH.CL
419
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$559K 0.02%
22,170
MAT icon
420
Mattel
MAT
$5.96B
$558K 0.02%
26,529
+2,806
+12% +$59K
WT icon
421
WisdomTree
WT
$2B
$557K 0.02%
+34,532
New +$557K
HGH
422
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$557K 0.02%
18,240
WMT icon
423
Walmart
WMT
$815B
$551K 0.02%
25,494
-858
-3% -$18.5K
WFC.PRR
424
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
$547K 0.02%
20,000
TBRG icon
425
TruBridge
TBRG
$300M
$539K 0.02%
12,789
+312
+3% +$13.1K