HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+7.73%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.42B
AUM Growth
+$55.1M
Cap. Flow
-$84.2M
Cap. Flow %
-3.49%
Top 10 Hldgs %
11.15%
Holding
644
New
85
Increased
166
Reduced
270
Closed
68

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
426
Quest Diagnostics
DGX
$20.5B
$517K 0.02%
5,245
-9,882
-65% -$974K
TCF.PRD
427
DELISTED
TCF Financial Corporation
TCF.PRD
$515K 0.02%
20,000
PSA.PRB
428
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$514K 0.02%
20,000
UZB
429
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$514K 0.02%
20,000
ENO
430
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
$512K 0.02%
20,000
GPJA
431
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$249M
$512K 0.02%
20,000
CMI icon
432
Cummins
CMI
$55.1B
$509K 0.02%
2,880
-104
-3% -$18.4K
TCGP
433
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$507K 0.02%
20,000
SIVB
434
DELISTED
SVB Financial Group
SIVB
$506K 0.02%
2,166
+120
+6% +$28K
SEAL.PRA
435
Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SEAL.PRA
$129M
$505K 0.02%
20,000
CMRE.PRB icon
436
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$501K 0.02%
20,000
IPGP icon
437
IPG Photonics
IPGP
$3.56B
$495K 0.02%
2,314
-355
-13% -$75.9K
CRI icon
438
Carter's
CRI
$1.05B
$494K 0.02%
4,204
-30
-0.7% -$3.53K
SPGI icon
439
S&P Global
SPGI
$164B
$493K 0.02%
2,908
+446
+18% +$75.6K
GE icon
440
GE Aerospace
GE
$296B
$491K 0.02%
5,864
-1,158
-16% -$97K
SCG
441
DELISTED
Scana
SCG
$489K 0.02%
12,283
-8,153
-40% -$325K
GD icon
442
General Dynamics
GD
$86.8B
$486K 0.02%
2,391
-25
-1% -$5.08K
LII icon
443
Lennox International
LII
$20.3B
$486K 0.02%
2,336
-130
-5% -$27K
NVR icon
444
NVR
NVR
$23.5B
$484K 0.02%
138
-5
-3% -$17.5K
OMI icon
445
Owens & Minor
OMI
$434M
$463K 0.02%
+24,482
New +$463K
TT icon
446
Trane Technologies
TT
$92.1B
$461K 0.02%
5,168
-12,207
-70% -$1.09M
CTDD icon
447
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$458K 0.02%
20,000
MRK icon
448
Merck
MRK
$212B
$455K 0.02%
8,481
-17,215
-67% -$924K
MMS icon
449
Maximus
MMS
$4.97B
$451K 0.02%
6,294
+340
+6% +$24.4K
TWO
450
Two Harbors Investment
TWO
$1.08B
$447K 0.02%
6,875