HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.91%
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
-$290M
Cap. Flow
-$358M
Cap. Flow %
-14.93%
Top 10 Hldgs %
10.32%
Holding
638
New
90
Increased
157
Reduced
235
Closed
91

Top Buys

1
OHI icon
Omega Healthcare
OHI
$15.1M
2
ADM icon
Archer Daniels Midland
ADM
$13.7M
3
COR icon
Cencora
COR
$13.4M
4
DIS icon
Walt Disney
DIS
$12.6M
5
LKQ icon
LKQ Corp
LKQ
$11.3M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$17.7M
2
CABO icon
Cable One
CABO
$15.8M
3
STZ icon
Constellation Brands
STZ
$14.8M
4
BHI
Baker Hughes
BHI
$14.7M
5
FE icon
FirstEnergy
FE
$14.2M

Sector Composition

1 Financials 21.97%
2 Industrials 13.52%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$35.9B
$568K 0.02%
7,139
-24,300
-77% -$1.93M
C.PRS
427
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$568K 0.02%
21,500
– –
MS.PRF icon
428
MORGAN STANLEY SERIES F
MS.PRF
$866K
$564K 0.02%
20,000
– –
FR icon
429
First Industrial Realty Trust
FR
$6.92B
$559K 0.02%
20,982
-73,616
-78% -$1.96M
PEP icon
430
PepsiCo
PEP
$200B
$554K 0.02%
4,951
+128
+3% +$14.3K
UZB
431
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$532K 0.02%
20,000
– –
EBAYL
432
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$529K 0.02%
20,000
– –
TWO
433
Two Harbors Investment
TWO
$1.08B
$527K 0.02%
6,875
– –
DLR.PRG
434
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$507K 0.02%
20,000
– –
DDR.PRK
435
DELISTED
DDR Corp.
DDR.PRK
$504K 0.02%
20,000
– –
SEAL.PRA
436
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
$503K 0.02%
20,000
– –
CTY
437
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$496K 0.02%
20,000
– –
ENO
438
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
$495K 0.02%
20,000
– –
PSA.PRB
439
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$491K 0.02%
20,000
– –
BAC.PRL icon
440
Bank of America Series L
BAC.PRL
$3.89B
$490K 0.02%
+410
New +$490K
MHNB.CL
441
DELISTED
Maiden Holdings North America
MHNB.CL
$485K 0.02%
19,000
– –
SOJB
442
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$479K 0.02%
20,000
– –
BH icon
443
Biglari Holdings Class B
BH
$966M
$475K 0.02%
+1,650
New +$475K
GD icon
444
General Dynamics
GD
$86.8B
$464K 0.02%
2,477
-220
-8% -$41.2K
MAR icon
445
Marriott International Class A Common Stock
MAR
$71.9B
$451K 0.02%
4,785
-187,328
-98% -$17.7M
BWX icon
446
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$448K 0.02%
16,830
-9,452
-36% -$252K
CMRE.PRB icon
447
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$440K 0.02%
20,000
– –
PRU icon
448
Prudential Financial
PRU
$37.2B
$435K 0.02%
4,077
-27
-0.7% -$2.88K
KSU
449
DELISTED
Kansas City Southern
KSU
$429K 0.02%
5,000
– –
EMR icon
450
Emerson Electric
EMR
$74.6B
$427K 0.02%
7,128
-100
-1% -$5.99K
16 17
18
19 20