HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
Cap. Flow
-$286M
Cap. Flow %
-12,024.04%
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103

Sector Composition

1 Financials 20.46%
2 Industrials 13.44%
3 Consumer Discretionary 12.24%
4 Technology 9.96%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
451
DELISTED
Kansas City Southern
KSU
$427 0.02%
5,000
LYB icon
452
LyondellBasell Industries
LYB
$17.7B
$415 0.02%
4,850
-158,529
-97% -$13.6K
GNCMA
453
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$412 0.02%
22,500
WPC icon
454
W.P. Carey
WPC
$14.9B
$405 0.02%
6,652
+613
+10% +$37
NE
455
DELISTED
Noble Corporation
NE
$396 0.02%
38,283
-1,638
-4% -$17
BAC icon
456
Bank of America
BAC
$369B
$380 0.02%
28,161
-1,100
-4% -$15
IBM icon
457
IBM
IBM
$232B
$380 0.02%
2,623
-43
-2% -$6
EMR icon
458
Emerson Electric
EMR
$74.6B
$372 0.02%
6,828
MRK icon
459
Merck
MRK
$212B
$370 0.02%
7,343
-1,627
-18% -$82
PPG icon
460
PPG Industries
PPG
$24.8B
$358 0.02%
3,213
-435
-12% -$48
CMRE.PRB icon
461
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$355 0.01%
20,000
AMP icon
462
Ameriprise Financial
AMP
$46.1B
$344 0.01%
3,669
-121,263
-97% -$11.4K
NTGR icon
463
NETGEAR
NTGR
$811M
$343 0.01%
+8,500
New +$343
CTSH icon
464
Cognizant
CTSH
$35.1B
$341 0.01%
5,445
-237,529
-98% -$14.9K
APH icon
465
Amphenol
APH
$135B
$338 0.01%
23,400
+600
+3% +$9
DVY icon
466
iShares Select Dividend ETF
DVY
$20.8B
$338 0.01%
4,141
-72,143
-95% -$5.89K
CTX.CL
467
DELISTED
Qwest Corporation
CTX.CL
$335 0.01%
13,141
DIS icon
468
Walt Disney
DIS
$212B
$317 0.01%
3,191
-135,597
-98% -$13.5K
IYLD icon
469
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$299 0.01%
12,399
-312,343
-96% -$7.53K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$14.5B
$298 0.01%
7,625
-14,775
-66% -$577
PRU icon
471
Prudential Financial
PRU
$37.2B
$294 0.01%
4,077
-2,555
-39% -$184
IYR icon
472
iShares US Real Estate ETF
IYR
$3.76B
$286 0.01%
3,675
-1,768
-32% -$138
BBWI icon
473
Bath & Body Works
BBWI
$6.06B
$273 0.01%
3,842
-195,796
-98% -$13.9K
STT.PRD
474
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$273 0.01%
10,000
UNP icon
475
Union Pacific
UNP
$131B
$260 0.01%
3,277
-289
-8% -$23