HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+5.68%
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
+$2.4B
Cap. Flow
+$192M
Cap. Flow %
8.01%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Top Buys

1
ITW icon
Illinois Tool Works
ITW
+$15M
2
CMCSA icon
Comcast
CMCSA
+$14.5M
3
LEG icon
Leggett & Platt
LEG
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T Rowe Price
TROW
+$13.2M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
+$16M
2
AZO icon
AutoZone
AZO
+$15.1M
3
EG icon
Everest Group
EG
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
401
Emergent Biosolutions
EBS
$435M
$679K 0.03%
24,130
+130
+0.5% +$3.66K
TGT icon
402
Target
TGT
$41.4B
$663K 0.03%
8,779
-27,983
-76% -$2.11M
BFX
403
DELISTED
BowFlex Inc.
BFX
$659K 0.03%
36,946
+1,349
+4% +$24.1K
GSP
404
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$647K 0.03%
44,544
-52,091
-54% -$757K
PLAB icon
405
Photronics
PLAB
$1.33B
$631K 0.03%
70,765
+2,817
+4% +$25.1K
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
$631K 0.03%
21,172
+856
+4% +$25.5K
PIR
407
DELISTED
Pier 1 Imports, Inc.
PIR
$625K 0.03%
+6,077
New +$625K
PPX
408
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$616K 0.03%
22,900
– –
GES icon
409
Guess, Inc.
GES
$867M
$612K 0.03%
40,634
-43,628
-52% -$657K
AFA.CL
410
DELISTED
American Financial Group, Inc.
AFA.CL
$600K 0.03%
23,010
– –
AEH.CL
411
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$584K 0.02%
22,170
– –
UTHR icon
412
United Therapeutics
UTHR
$18.2B
$582K 0.02%
5,493
+216
+4% +$22.9K
MS.PRF icon
413
MORGAN STANLEY SERIES F
MS.PRF
$868K
$575K 0.02%
20,000
– –
HGH
414
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$575K 0.02%
18,240
– –
WPC icon
415
W.P. Carey
WPC
$14.9B
$567K 0.02%
8,336
+1,684
+25% +$115K
WMC
416
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$563K 0.02%
+6,000
New +$563K
CLMS
417
DELISTED
Calamos Asset Management, Inc.
CLMS
$563K 0.02%
77,060
+8,057
+12% +$58.9K
PEP icon
418
PepsiCo
PEP
$195B
$554K 0.02%
5,222
+338
+7% +$35.9K
DVY icon
419
iShares Select Dividend ETF
DVY
$20.7B
$553K 0.02%
6,480
+2,339
+56% +$200K
AZO icon
420
AutoZone
AZO
$72B
$551K 0.02%
694
-19,048
-96% -$15.1M
ALL.PRA.CL
421
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$540K 0.02%
20,000
– –
ENO
422
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
$537K 0.02%
20,000
– –
DDR.PRK
423
DELISTED
DDR Corp.
DDR.PRK
$535K 0.02%
20,000
– –
C.PRS
424
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$534K 0.02%
20,000
– –
PSA.PRB
425
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$532K 0.02%
20,000
– –
15 16
17
18 19