HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
Cap. Flow
-$286M
Cap. Flow %
-12,024.04%
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103

Top Buys

1
CPB icon
Campbell Soup
CPB
$16K
2
WCN icon
Waste Connections
WCN
$15.9K
3
ROST icon
Ross Stores
ROST
$14.4K
4
EFX icon
Equifax
EFX
$14.2K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$14.1K

Top Sells

1
RCL icon
Royal Caribbean
RCL
$15.4M
2
ROP icon
Roper Technologies
ROP
$14.8M
3
V icon
Visa
V
$14.7M
4
IPGP icon
IPG Photonics
IPGP
$14.6M
5
TXT icon
Textron
TXT
$14.4M

Sector Composition

1 Financials 20.46%
2 Industrials 13.44%
3 Consumer Discretionary 12.24%
4 Technology 9.96%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHS icon
426
Harte-Hanks
HHS
$27.2M
$563 0.02%
22,249
+14,940
+204% +$378
AEH.CL
427
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$563 0.02%
22,170
– –
MS.PRF icon
428
MORGAN STANLEY SERIES F
MS.PRF
$866K
$543 0.02%
20,000
– –
ALL.PRA.CL
429
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$522 0.02%
20,000
– –
C.PRS
430
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$520 0.02%
+20,000
New +$520
DDR.PRK
431
DELISTED
DDR Corp.
DDR.PRK
$520 0.02%
20,000
– –
WFC.PRW
432
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$518 0.02%
+20,000
New +$518
UZB
433
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$512 0.02%
20,000
– –
PSA.PRB
434
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$511 0.02%
+20,000
New +$511
ENO
435
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
$509 0.02%
+20,000
New +$509
AAPL icon
436
Apple
AAPL
$3.56T
$505 0.02%
18,548
-516,392
-97% -$14.1K
EBAYL
437
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$504 0.02%
+20,000
New +$504
DLR.PRG
438
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$502 0.02%
20,000
– –
PEP icon
439
PepsiCo
PEP
$200B
$501 0.02%
4,884
-186
-4% -$19
GS.PRJ
440
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$500 0.02%
20,000
– –
COHU icon
441
Cohu
COHU
$950M
$496 0.02%
+41,750
New +$496
MHNB.CL
442
DELISTED
Maiden Holdings North America
MHNB.CL
$494 0.02%
19,000
– –
ALL icon
443
Allstate
ALL
$53.1B
$492 0.02%
7,304
-2,159
-23% -$145
CTY
444
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$489 0.02%
20,000
– –
COHR icon
445
Coherent
COHR
$15.2B
$486 0.02%
+22,400
New +$486
ALLY.PRB
446
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$484 0.02%
19,000
– –
EWX icon
447
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$457 0.02%
+11,760
New +$457
JPM.PRB.CL
448
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$443 0.02%
16,000
– –
NSS
449
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$440 0.02%
19,490
– –
SWKS icon
450
Skyworks Solutions
SWKS
$11.2B
$432 0.02%
5,544
-171,939
-97% -$13.4K
16 17
18
19 20