HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$20.9M
2
PPG icon
PPG Industries
PPG
$15.2M
3
CF icon
CF Industries
CF
$2.64M
4
ROST icon
Ross Stores
ROST
$991K
5
TGNA icon
TEGNA Inc
TGNA
$983K

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRE.PRB icon
426
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$513K 0.02%
20,000
– –
DDR.PRK
427
DELISTED
DDR Corp.
DDR.PRK
$511K 0.02%
20,000
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$510K 0.02%
5,000
– –
NSS
429
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$508K 0.02%
19,490
– –
ALLY.PRB
430
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$507K 0.02%
19,000
– –
UZB
431
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$506K 0.02%
20,000
– –
MHNB.CL
432
DELISTED
Maiden Holdings North America
MHNB.CL
$506K 0.02%
19,000
– –
GS.PRJ
433
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$504K 0.02%
20,000
– –
CTY
434
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$500K 0.02%
20,000
– –
DO
435
DELISTED
Diamond Offshore Drilling
DO
$499K 0.02%
18,630
– –
MDY icon
436
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$498K 0.02%
1,797
– –
RF icon
437
Regions Financial
RF
$24.1B
$490K 0.02%
51,882
– –
DLR.PRG
438
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$485K 0.02%
20,000
– –
JPM icon
439
JPMorgan Chase
JPM
$809B
$477K 0.02%
7,872
– –
EMR icon
440
Emerson Electric
EMR
$74.6B
$475K 0.02%
8,391
– –
PEP icon
441
PepsiCo
PEP
$200B
$473K 0.02%
4,952
– –
VT icon
442
Vanguard Total World Stock ETF
VT
$51.8B
$473K 0.02%
7,672
– –
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$470K 0.02%
20,604
– –
FNFG.PRB
444
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$468K 0.02%
17,000
– –
VNRCP
445
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$459K 0.02%
20,000
– –
AMGN icon
446
Amgen
AMGN
$153B
$458K 0.02%
2,866
– –
KKR icon
447
KKR & Co
KKR
$121B
– –
0
– -$458K
BAC icon
448
Bank of America
BAC
$369B
$454K 0.02%
29,486
– –
DVY icon
449
iShares Select Dividend ETF
DVY
$20.8B
$442K 0.02%
5,669
– –
IYR icon
450
iShares US Real Estate ETF
IYR
$3.76B
$432K 0.02%
5,443
– –
16 17
18
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