HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$70.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 11.59%
4 Technology 10.03%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
426
PepsiCo
PEP
$200B
$506K 0.02%
5,070
+120
+2% +$12K
LDR
427
DELISTED
Landauer Inc
LDR
$506K 0.02%
15,372
-2,361
-13% -$77.7K
DDR.PRK
428
DELISTED
DDR Corp.
DDR.PRK
$502K 0.02%
20,000
MHNB.CL
429
DELISTED
Maiden Holdings North America
MHNB.CL
$500K 0.02%
19,000
DUK icon
430
Duke Energy
DUK
$93.8B
$499K 0.02%
6,992
-2,928
-30% -$209K
DLR.PRG
431
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$499K 0.02%
20,000
ADEA icon
432
Adeia
ADEA
$1.69B
$498K 0.02%
62,771
-6,135
-9% -$48.7K
CTY
433
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$497K 0.02%
20,000
BAC icon
434
Bank of America
BAC
$369B
$492K 0.02%
29,261
-300
-1% -$5.04K
ALLY.PRB
435
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$489K 0.02%
19,000
COP icon
436
ConocoPhillips
COP
$116B
$485K 0.02%
10,373
-4,213
-29% -$197K
SIGI icon
437
Selective Insurance
SIGI
$4.86B
$483K 0.02%
14,370
+3,500
+32% +$118K
CSCO icon
438
Cisco
CSCO
$264B
$478K 0.02%
17,602
-30,400
-63% -$826K
CSC
439
DELISTED
Computer Sciences
CSC
$474K 0.02%
+14,500
New +$474K
IDT icon
440
IDT Corp
IDT
$1.64B
$472K 0.02%
57,378
-3,843
-6% -$31.6K
NWN icon
441
Northwest Natural Holdings
NWN
$1.71B
$466K 0.02%
9,209
-4,799
-34% -$243K
PLUS icon
442
ePlus
PLUS
$1.89B
$466K 0.02%
+20,000
New +$466K
FNFG.PRB
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$463K 0.02%
17,000
MRK icon
444
Merck
MRK
$212B
$452K 0.02%
8,970
-105
-1% -$5.29K
MAT icon
445
Mattel
MAT
$6.06B
$450K 0.02%
16,578
-9,951
-38% -$270K
WD icon
446
Walker & Dunlop
WD
$2.98B
$449K 0.02%
+15,600
New +$449K
ACIC icon
447
American Coastal Insurance
ACIC
$554M
$445K 0.02%
+26,000
New +$445K
GNCMA
448
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$445K 0.02%
22,500
+1,000
+5% +$19.8K
JPM.PRB.CL
449
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$440K 0.02%
16,000
AMGN icon
450
Amgen
AMGN
$153B
$433K 0.02%
2,667
+80
+3% +$13K