HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$174M
Cap. Flow %
-7.81%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Sector Composition

1 Financials 19.03%
2 Industrials 16.81%
3 Technology 12.22%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTFC icon
401
Wintrust Financial
WTFC
$9.34B
$611K 0.03%
7,100
+800
+13% +$68.8K
SO icon
402
Southern Company
SO
$101B
$609K 0.03%
13,646
-27,680
-67% -$1.24M
PCH icon
403
PotlatchDeltic
PCH
$3.31B
$580K 0.03%
11,138
-10,230
-48% -$533K
HON icon
404
Honeywell
HON
$136B
$578K 0.03%
4,175
-627
-13% -$86.8K
MAR icon
405
Marriott International Class A Common Stock
MAR
$71.9B
$569K 0.03%
4,188
-242
-5% -$32.9K
SPGI icon
406
S&P Global
SPGI
$164B
$554K 0.02%
2,898
-10
-0.3% -$1.91K
KSU
407
DELISTED
Kansas City Southern
KSU
$549K 0.02%
5,000
PH icon
408
Parker-Hannifin
PH
$96.1B
$538K 0.02%
3,146
-5,433
-63% -$929K
CROX icon
409
Crocs
CROX
$4.72B
$536K 0.02%
+33,000
New +$536K
ICE icon
410
Intercontinental Exchange
ICE
$99.8B
$527K 0.02%
7,271
-330
-4% -$23.9K
EBAYL
411
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$527K 0.02%
20,000
SIG icon
412
Signet Jewelers
SIG
$3.85B
$525K 0.02%
13,630
+4,323
+46% +$167K
UZB
413
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$515K 0.02%
20,000
HRTG icon
414
Heritage Insurance Holdings
HRTG
$747M
$513K 0.02%
33,820
+201
+0.6% +$3.05K
XLY icon
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$511K 0.02%
5,046
-28,549
-85% -$2.89M
CHE icon
416
Chemed
CHE
$6.79B
$510K 0.02%
1,870
-1,430
-43% -$390K
WRB.PRE icon
417
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$178M
$509K 0.02%
+20,000
New +$509K
IPGP icon
418
IPG Photonics
IPGP
$3.56B
$506K 0.02%
2,169
-145
-6% -$33.8K
ENO
419
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
$505K 0.02%
20,000
ALL.PRG
420
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$500K 0.02%
+20,000
New +$500K
TCF.PRD
421
DELISTED
TCF Financial Corporation
TCF.PRD
$500K 0.02%
20,000
APO.PRB
422
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$498K 0.02%
+20,000
New +$498K
SEAL.PRA
423
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
$496K 0.02%
20,000
GPJA
424
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$249M
$491K 0.02%
20,000
GD icon
425
General Dynamics
GD
$86.8B
$483K 0.02%
2,187
-204
-9% -$45.1K