HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$72.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRL icon
401
Charles River Laboratories
CRL
$8.07B
$569K 0.02%
5,626
-1,135
-17% -$115K
IPGP icon
402
IPG Photonics
IPGP
$3.56B
$564K 0.02%
+3,885
New +$564K
MCS icon
403
Marcus Corp
MCS
$483M
$564K 0.02%
18,686
+186
+1% +$5.61K
OMC icon
404
Omnicom Group
OMC
$15.4B
$557K 0.02%
6,716
-951
-12% -$78.9K
TNL icon
405
Travel + Leisure Co
TNL
$4.08B
$550K 0.02%
12,132
-3,555
-23% -$161K
SHW icon
406
Sherwin-Williams
SHW
$92.9B
$549K 0.02%
+4,692
New +$549K
EBAYL
407
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$547K 0.02%
20,000
TIP icon
408
iShares TIPS Bond ETF
TIP
$13.6B
$546K 0.02%
4,814
-660
-12% -$74.9K
TWO
409
Two Harbors Investment
TWO
$1.08B
$545K 0.02%
6,875
CNK icon
410
Cinemark Holdings
CNK
$2.98B
$544K 0.02%
14,000
-10,000
-42% -$389K
MSI icon
411
Motorola Solutions
MSI
$79.8B
$540K 0.02%
6,226
-1,330
-18% -$115K
TSS
412
DELISTED
Total System Services, Inc.
TSS
$538K 0.02%
+9,231
New +$538K
C.PRS
413
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
-1,500
-7% -$40.1K
ADI icon
414
Analog Devices
ADI
$122B
$528K 0.02%
+6,792
New +$528K
UZB
415
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$528K 0.02%
20,000
PSA.PRB
416
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$524K 0.02%
20,000
KSU
417
DELISTED
Kansas City Southern
KSU
$523K 0.02%
5,000
DDR.PRA
418
DELISTED
DDR Corp.
DDR.PRA
$523K 0.02%
+20,000
New +$523K
PEP icon
419
PepsiCo
PEP
$200B
$521K 0.02%
4,516
-435
-9% -$50.2K
NGL.PRB icon
420
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$175M
$520K 0.02%
+21,000
New +$520K
ENO
421
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
$519K 0.02%
20,000
BAC.PRL icon
422
Bank of America Series L
BAC.PRL
$3.89B
$517K 0.02%
410
DLR.PRG
423
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$511K 0.02%
20,000
CTDD icon
424
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$507K 0.02%
+20,000
New +$507K
SPGI icon
425
S&P Global
SPGI
$164B
$505K 0.02%
+3,460
New +$505K