HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
Cap. Flow
-$286M
Cap. Flow %
-12,024.04%
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103

Sector Composition

1 Financials 20.46%
2 Industrials 13.44%
3 Consumer Discretionary 12.24%
4 Technology 9.96%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
401
Procter & Gamble
PG
$375B
$721 0.03%
8,766
+19
+0.2% +$2
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
$715 0.03%
29,181
+1,488
+5% +$36
QLGC
403
DELISTED
QLOGIC CORP
QLGC
$711 0.03%
+52,890
New +$711
SIGI icon
404
Selective Insurance
SIGI
$4.86B
$709 0.03%
19,370
+5,000
+35% +$183
PLAB icon
405
Photronics
PLAB
$1.36B
$707 0.03%
+67,948
New +$707
SUP
406
DELISTED
Superior Industries International
SUP
$707 0.03%
32,000
-4,980
-13% -$110
BWX icon
407
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$706 0.03%
25,340
-64,768
-72% -$1.81K
TRST icon
408
Trustco Bank Corp NY
TRST
$753M
$704 0.03%
23,251
+9,738
+72% +$295
SAFT icon
409
Safety Insurance
SAFT
$1.08B
$702 0.03%
12,293
+3,012
+32% +$172
FLG
410
Flagstar Financial, Inc.
FLG
$5.39B
$701 0.03%
14,692
+3,148
+27% +$150
BFX
411
DELISTED
BowFlex Inc.
BFX
$688 0.03%
+35,597
New +$688
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$684 0.03%
19,974
+12,443
+165% +$426
GM icon
413
General Motors
GM
$55.5B
$684 0.03%
21,756
-83,780
-79% -$2.63K
FRAN
414
DELISTED
Francesca's Holdings Corporation
FRAN
$674 0.03%
+2,933
New +$674
XRAY icon
415
Dentsply Sirona
XRAY
$2.92B
$666 0.03%
+10,800
New +$666
AIZ icon
416
Assurant
AIZ
$10.7B
$654 0.03%
+8,475
New +$654
HSII icon
417
Heidrick & Struggles
HSII
$1.04B
$649 0.03%
27,400
+5,400
+25% +$128
WD icon
418
Walker & Dunlop
WD
$2.98B
$616 0.03%
25,400
+9,800
+63% +$238
PPX
419
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$608 0.03%
22,900
BGFV icon
420
Big 5 Sporting Goods
BGFV
$32.8M
$601 0.03%
+54,100
New +$601
AFA.CL
421
DELISTED
American Financial Group, Inc.
AFA.CL
$592 0.02%
23,010
UTHR icon
422
United Therapeutics
UTHR
$18.1B
$588 0.02%
5,277
+568
+12% +$63
CLMS
423
DELISTED
Calamos Asset Management, Inc.
CLMS
$585 0.02%
69,003
+35,241
+104% +$299
WT icon
424
WisdomTree
WT
$1.98B
$571 0.02%
49,964
+17,636
+55% +$202
HGH
425
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$569 0.02%
18,240