HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$72.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NS.PRB
426
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$503K 0.02%
+20,000
New +$503K
SOJB
427
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$500K 0.02%
20,000
SEAL.PRA
428
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
$498K 0.02%
20,000
CRI icon
429
Carter's
CRI
$1.05B
$491K 0.02%
5,522
-1,190
-18% -$106K
BOH icon
430
Bank of Hawaii
BOH
$2.72B
$489K 0.02%
5,890
-1,030
-15% -$85.5K
MAR icon
431
Marriott International Class A Common Stock
MAR
$71.9B
$489K 0.02%
4,876
+91
+2% +$9.13K
CMRE.PRB icon
432
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$486K 0.02%
20,000
CSCO icon
433
Cisco
CSCO
$264B
$483K 0.02%
15,422
-63,897
-81% -$2M
DISH
434
DELISTED
DISH Network Corp.
DISH
$481K 0.02%
+7,665
New +$481K
GD icon
435
General Dynamics
GD
$86.8B
$480K 0.02%
2,419
-58
-2% -$11.5K
BMY icon
436
Bristol-Myers Squibb
BMY
$96B
$462K 0.02%
8,282
+670
+9% +$37.4K
ENS icon
437
EnerSys
ENS
$3.89B
$431K 0.02%
+5,955
New +$431K
WPC icon
438
W.P. Carey
WPC
$14.9B
$429K 0.02%
6,642
EMR icon
439
Emerson Electric
EMR
$74.6B
$425K 0.02%
7,128
HRTG icon
440
Heritage Insurance Holdings
HRTG
$747M
$400K 0.02%
30,710
+1,230
+4% +$16K
SHYG icon
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$389K 0.02%
8,125
IBM icon
442
IBM
IBM
$232B
$355K 0.02%
2,419
GSP
443
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$339K 0.01%
26,342
-122,880
-82% -$1.58M
GOOGL icon
444
Alphabet (Google) Class A
GOOGL
$2.84T
$327K 0.01%
7,020
-60
-0.8% -$2.8K
APH icon
445
Amphenol
APH
$135B
$321K 0.01%
17,420
-1,000
-5% -$18.4K
STZ icon
446
Constellation Brands
STZ
$26.2B
$299K 0.01%
1,545
-130
-8% -$25.2K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.01%
3,761
-67
-2% -$5.24K
QQQ icon
448
Invesco QQQ Trust
QQQ
$368B
$293K 0.01%
+2,130
New +$293K
NDAQ icon
449
Nasdaq
NDAQ
$53.6B
$290K 0.01%
12,165
-110,169
-90% -$2.63M
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.01%
5,354
+606
+13% +$32.3K