HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$70.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 11.59%
4 Technology 10.03%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KAI icon
401
Kadant
KAI
$3.85B
$657K 0.03%
16,171
-52
-0.3% -$2.11K
CAL icon
402
Caleres
CAL
$531M
$656K 0.03%
24,462
-26,234
-52% -$704K
BIG
403
DELISTED
Big Lots, Inc.
BIG
$620K 0.03%
16,083
+1,000
+7% +$38.6K
SCI icon
404
Service Corp International
SCI
$10.9B
$611K 0.03%
23,500
-2,500
-10% -$65K
AGX icon
405
Argan
AGX
$2.92B
$608K 0.03%
+18,765
New +$608K
HSII icon
406
Heidrick & Struggles
HSII
$1.04B
$599K 0.03%
+22,000
New +$599K
AFA.CL
407
DELISTED
American Financial Group, Inc.
AFA.CL
$595K 0.02%
23,010
PPX
408
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$591K 0.02%
22,900
PLCE icon
409
Children's Place
PLCE
$121M
$590K 0.02%
10,696
-15,344
-59% -$846K
ALL icon
410
Allstate
ALL
$53.1B
$587K 0.02%
9,463
-2,124
-18% -$132K
HGH
411
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$576K 0.02%
18,240
WFC.PRR
412
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
$575K 0.02%
20,000
AVA icon
413
Avista
AVA
$2.99B
$573K 0.02%
16,186
-3,511
-18% -$124K
AEH.CL
414
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$572K 0.02%
22,170
FLG
415
Flagstar Financial, Inc.
FLG
$5.39B
$565K 0.02%
11,544
-1,902
-14% -$93.1K
MS.PRF icon
416
MORGAN STANLEY SERIES F
MS.PRF
$866K
$556K 0.02%
20,000
CYBR icon
417
CyberArk
CYBR
$23.3B
$545K 0.02%
12,078
-392
-3% -$17.7K
PRU icon
418
Prudential Financial
PRU
$37.2B
$540K 0.02%
6,632
-98
-1% -$7.98K
HE icon
419
Hawaiian Electric Industries
HE
$2.12B
$532K 0.02%
18,364
-3,522
-16% -$102K
ECPG icon
420
Encore Capital Group
ECPG
$1.02B
$530K 0.02%
18,240
+1,520
+9% +$44.2K
SAFT icon
421
Safety Insurance
SAFT
$1.08B
$523K 0.02%
9,281
-1,926
-17% -$109K
ALL.PRA.CL
422
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$521K 0.02%
20,000
GS.PRJ
423
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$518K 0.02%
20,000
UZB
424
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$513K 0.02%
20,000
WT icon
425
WisdomTree
WT
$1.98B
$507K 0.02%
32,328
-2,204
-6% -$34.6K