HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$162M
Cap. Flow
-$41.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
164
Reduced
214
Closed
69

Top Buys

1
LNC icon
Lincoln National
LNC
$18.7M
2
SVC
Service Properties Trust
SVC
$16.7M
3
WM icon
Waste Management
WM
$15.3M
4
KRC icon
Kilroy Realty
KRC
$14.7M
5
BA icon
Boeing
BA
$14.4M

Top Sells

1
EXC icon
Exelon
EXC
$15.5M
2
PGR icon
Progressive
PGR
$15.4M
3
AET
Aetna Inc
AET
$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
$13.9M
5
EFX icon
Equifax
EFX
$13.7M

Sector Composition

1 Financials 23.38%
2 Industrials 14.34%
3 Consumer Discretionary 10.12%
4 Technology 9.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
426
Mercury Systems
MRCY
$4.13B
$605K 0.02%
20,005
-13,026
-39% -$394K
WMC
427
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$604K 0.02%
6,000
– –
MCS icon
428
Marcus Corp
MCS
$483M
$583K 0.02%
18,500
– –
PPX
429
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$573K 0.02%
22,900
– –
AAPL icon
430
Apple
AAPL
$3.56T
$557K 0.02%
19,244
+2,344
+14% +$67.8K
AVP
431
DELISTED
Avon Products, Inc.
AVP
$552K 0.02%
+109,500
New +$552K
C.PRS
432
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$544K 0.02%
21,500
+1,500
+8% +$38K
MS.PRF icon
433
MORGAN STANLEY SERIES F
MS.PRF
$866K
$541K 0.02%
20,000
– –
GLD icon
434
SPDR Gold Trust
GLD
$112B
$537K 0.02%
4,898
-1,966
-29% -$216K
HQY icon
435
HealthEquity
HQY
$7.88B
$535K 0.02%
13,200
– –
EBAYL
436
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$519K 0.02%
20,000
– –
UZB
437
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$508K 0.02%
20,000
– –
PEP icon
438
PepsiCo
PEP
$200B
$505K 0.02%
4,823
+57
+1% +$5.97K
GES icon
439
Guess, Inc.
GES
$878M
$503K 0.02%
41,566
-4,931
-11% -$59.7K
NSS
440
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$503K 0.02%
19,490
– –
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$490K 0.02%
14,008
-41,398
-75% -$1.45M
CDE icon
442
Coeur Mining
CDE
$9.43B
$485K 0.02%
53,324
-3,658
-6% -$33.3K
TIP icon
443
iShares TIPS Bond ETF
TIP
$13.6B
$483K 0.02%
4,264
+2,300
+117% +$261K
MHNB.CL
444
DELISTED
Maiden Holdings North America
MHNB.CL
$483K 0.02%
19,000
– –
TWO
445
Two Harbors Investment
TWO
$1.08B
$480K 0.02%
6,875
+3,125
+83% +$218K
DLR.PRG
446
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$479K 0.02%
20,000
– –
DDR.PRK
447
DELISTED
DDR Corp.
DDR.PRK
$477K 0.02%
20,000
– –
CMTL icon
448
Comtech Telecommunications
CMTL
$65.3M
$474K 0.02%
40,027
-4,326
-10% -$51.2K
SEAL.PRA
449
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
$470K 0.02%
20,000
– –
ENO
450
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
$467K 0.02%
20,000
– –
16 17
18
19 20