HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$84.2M
Cap. Flow %
-3.49%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XL
401
DELISTED
XL Group Ltd.
XL
$662K 0.03%
18,837
-7,576
-29% -$266K
LHCG
402
DELISTED
LHC Group LLC
LHCG
$631K 0.03%
+10,300
New +$631K
HRTG icon
403
Heritage Insurance Holdings
HRTG
$747M
$606K 0.03%
33,619
+399
+1% +$7.19K
GHC icon
404
Graham Holdings Company
GHC
$4.93B
$603K 0.03%
1,080
+10
+0.9% +$5.58K
MYE icon
405
Myers Industries
MYE
$611M
$603K 0.03%
30,900
+3,400
+12% +$66.4K
WFC.PRL icon
406
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$603K 0.03%
460
MAR icon
407
Marriott International Class A Common Stock
MAR
$71.9B
$601K 0.02%
4,430
-343
-7% -$46.5K
OSIS icon
408
OSI Systems
OSIS
$3.93B
$579K 0.02%
9,000
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$577K 0.02%
+7,202
New +$577K
ADBE icon
410
Adobe
ADBE
$148B
$576K 0.02%
+3,287
New +$576K
SHW icon
411
Sherwin-Williams
SHW
$92.9B
$571K 0.02%
4,176
-144
-3% -$19.7K
META icon
412
Meta Platforms (Facebook)
META
$1.89T
$570K 0.02%
3,230
+150
+5% +$26.5K
TCF
413
DELISTED
TCF Financial Corporation
TCF
$564K 0.02%
+27,500
New +$564K
GME icon
414
GameStop
GME
$10.1B
$546K 0.02%
121,616
-101,696
-46% -$457K
BAC.PRL icon
415
Bank of America Series L
BAC.PRL
$3.89B
$541K 0.02%
410
EBAYL
416
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$539K 0.02%
20,000
ICE icon
417
Intercontinental Exchange
ICE
$99.8B
$536K 0.02%
7,601
-355
-4% -$25K
PBI icon
418
Pitney Bowes
PBI
$2.11B
$529K 0.02%
47,293
-36,306
-43% -$406K
SIG icon
419
Signet Jewelers
SIG
$3.85B
$526K 0.02%
9,307
-5,130
-36% -$290K
KSU
420
DELISTED
Kansas City Southern
KSU
$526K 0.02%
5,000
DDR.PRA
421
DELISTED
DDR Corp.
DDR.PRA
$526K 0.02%
20,000
PEP icon
422
PepsiCo
PEP
$200B
$525K 0.02%
4,380
-6
-0.1% -$719
VNO.PRM icon
423
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$234M
$523K 0.02%
+20,000
New +$523K
WTFC icon
424
Wintrust Financial
WTFC
$9.34B
$519K 0.02%
+6,300
New +$519K
LUMN icon
425
Lumen
LUMN
$4.87B
$518K 0.02%
31,089
-19,272
-38% -$321K