HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$192M
Cap. Flow %
8.01%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAYL
426
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$531K 0.02%
20,000
WFC.PRW
427
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$530K 0.02%
20,000
GS.PRJ
428
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$530K 0.02%
20,000
UZB
429
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$529K 0.02%
20,000
DLR.PRG
430
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$516K 0.02%
20,000
BWX icon
431
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$510K 0.02%
17,848
-7,492
-30% -$214K
CTY
432
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$510K 0.02%
20,000
BKLN icon
433
Invesco Senior Loan ETF
BKLN
$6.87B
$509K 0.02%
+22,159
New +$509K
ATNI icon
434
ATN International
ATNI
$248M
$501K 0.02%
+6,440
New +$501K
MHNB.CL
435
DELISTED
Maiden Holdings North America
MHNB.CL
$498K 0.02%
19,000
WT icon
436
WisdomTree
WT
$2B
$494K 0.02%
50,476
+512
+1% +$5.01K
NSS
437
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$484K 0.02%
19,490
ANF icon
438
Abercrombie & Fitch
ANF
$4.49B
$480K 0.02%
26,952
-15,248
-36% -$272K
FTI icon
439
TechnipFMC
FTI
$16.1B
$464K 0.02%
20,462
-115,121
-85% -$2.61M
CMTL icon
440
Comtech Telecommunications
CMTL
$69.7M
$457K 0.02%
35,590
+2,386
+7% +$30.6K
COHU icon
441
Cohu
COHU
$959M
$453K 0.02%
41,750
KSU
442
DELISTED
Kansas City Southern
KSU
$450K 0.02%
5,000
PBI icon
443
Pitney Bowes
PBI
$2.18B
$426K 0.02%
20,312
-114,838
-85% -$2.41M
ZAGG
444
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$422K 0.02%
80,330
-4,012
-5% -$21.1K
COHR icon
445
Coherent
COHR
$15.4B
$420K 0.02%
22,400
RRX icon
446
Regal Rexnord
RRX
$9.54B
$420K 0.02%
+6,521
New +$420K
EAT icon
447
Brinker International
EAT
$7.04B
$410K 0.02%
8,843
-40,034
-82% -$1.86M
GT icon
448
Goodyear
GT
$2.46B
$408K 0.02%
14,086
-80,485
-85% -$2.33M
AVT icon
449
Avnet
AVT
$4.45B
$407K 0.02%
9,888
-62,569
-86% -$2.58M
NE
450
DELISTED
Noble Corporation
NE
$378K 0.02%
33,689
-4,594
-12% -$51.5K