HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+5.7%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.53B
AUM Growth
+$129M
Cap. Flow
+$58.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

1
AMAT icon
Applied Materials
AMAT
$16.3M
2
CABO icon
Cable One
CABO
$16.2M
3
BWA icon
BorgWarner
BWA
$14.9M
4
ETN icon
Eaton
ETN
$14.7M
5
USB icon
US Bancorp
USB
$14.1M

Top Sells

1
CPB icon
Campbell Soup
CPB
$16.1M
2
THG icon
Hanover Insurance
THG
$14.5M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$14.4M
4
TSS
Total System Services, Inc.
TSS
$14.2M
5
PNRA
Panera Bread Co
PNRA
$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRB
426
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$528K 0.02%
20,000
– –
NAVG
427
DELISTED
Navigators Group Inc
NAVG
$525K 0.02%
10,840
-11,600
-52% -$562K
DDR.PRK
428
DELISTED
DDR Corp.
DDR.PRK
$521K 0.02%
20,000
– –
PEP icon
429
PepsiCo
PEP
$200B
$518K 0.02%
4,766
-456
-9% -$49.6K
DLR.PRG
430
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$512K 0.02%
20,000
– –
CTY
431
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$509K 0.02%
20,000
– –
SOJB
432
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$506K 0.02%
+20,000
New +$506K
HQY icon
433
HealthEquity
HQY
$7.85B
$500K 0.02%
+13,200
New +$500K
SEAL.PRA
434
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
$500K 0.02%
+20,000
New +$500K
NSS
435
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$498K 0.02%
19,490
– –
MHNB.CL
436
DELISTED
Maiden Holdings North America
MHNB.CL
$487K 0.02%
19,000
– –
EWX icon
437
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
$485K 0.02%
11,234
+2,448
+28% +$106K
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$479K 0.02%
+9,134
New +$479K
AAPL icon
439
Apple
AAPL
$3.55T
$478K 0.02%
16,900
+1,580
+10% +$44.7K
KSU
440
DELISTED
Kansas City Southern
KSU
$467K 0.02%
5,000
– –
MCS icon
441
Marcus Corp
MCS
$482M
$463K 0.02%
+18,500
New +$463K
CMRE.PRB icon
442
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$457K 0.02%
20,000
– –
FFIV icon
443
F5
FFIV
$18.1B
$449K 0.02%
+3,600
New +$449K
FM
444
DELISTED
iShares Frontier and Select EM ETF
FM
$446K 0.02%
17,379
+3,517
+25% +$90.3K
GD icon
445
General Dynamics
GD
$86.9B
$434K 0.02%
2,798
+298
+12% +$46.2K
BAC icon
446
Bank of America
BAC
$368B
$432K 0.02%
27,653
+48
+0.2% +$750
WPC icon
447
W.P. Carey
WPC
$14.9B
$420K 0.02%
6,642
-1,694
-20% -$107K
BMY icon
448
Bristol-Myers Squibb
BMY
$95.8B
$415K 0.02%
7,679
-36,735
-83% -$1.99M
IYLD icon
449
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$414K 0.02%
16,370
+4,560
+39% +$115K
GOOGL icon
450
Alphabet (Google) Class A
GOOGL
$2.84T
$412K 0.02%
10,240
-26,420
-72% -$1.06M
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