HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+5.68%
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
+$2.4B
Cap. Flow
+$192M
Cap. Flow %
8.01%
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMRE.PRB icon
451
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$51.3M
$370K 0.02%
20,000
AAPL icon
452
Apple
AAPL
$3.48T
$366K 0.02%
15,320
-3,228
-17% -$77.1K
BAC icon
453
Bank of America
BAC
$372B
$366K 0.02%
27,605
-556
-2% -$7.37K
FNBC
454
DELISTED
First NBC Bank Holding Company
FNBC
$364K 0.02%
21,667
-20,000
-48% -$336K
UBA
455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$359K 0.02%
+14,500
New +$359K
IBM icon
456
IBM
IBM
$241B
$358K 0.01%
2,466
-157
-6% -$22.8K
EMR icon
457
Emerson Electric
EMR
$74.7B
$356K 0.01%
6,828
GD icon
458
General Dynamics
GD
$86.8B
$348K 0.01%
2,500
-5,915
-70% -$823K
EWX icon
459
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$346K 0.01%
8,786
-2,974
-25% -$117K
CTX.CL
460
DELISTED
Qwest Corporation
CTX.CL
$342K 0.01%
13,141
FM
461
DELISTED
iShares Frontier and Select EM ETF
FM
$339K 0.01%
+13,862
New +$339K
APH icon
462
Amphenol
APH
$143B
$327K 0.01%
22,800
-600
-3% -$8.61K
DGII icon
463
Digi International
DGII
$1.28B
$322K 0.01%
+30,000
New +$322K
IYR icon
464
iShares US Real Estate ETF
IYR
$3.61B
$303K 0.01%
3,675
IYLD icon
465
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$294K 0.01%
11,810
-589
-5% -$14.7K
PRU icon
466
Prudential Financial
PRU
$37.2B
$291K 0.01%
4,077
STT.PRD
467
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
$282K 0.01%
10,000
NKE icon
468
Nike
NKE
$109B
$278K 0.01%
5,034
-16,886
-77% -$933K
KRG icon
469
Kite Realty
KRG
$5.02B
$270K 0.01%
+9,647
New +$270K
DIS icon
470
Walt Disney
DIS
$214B
$258K 0.01%
2,646
-545
-17% -$53.1K
O icon
471
Realty Income
O
$54.4B
$257K 0.01%
+3,821
New +$257K
TWO
472
Two Harbors Investment
TWO
$1.07B
$257K 0.01%
+3,750
New +$257K
UNP icon
473
Union Pacific
UNP
$129B
$256K 0.01%
2,927
-350
-11% -$30.6K
VTR icon
474
Ventas
VTR
$30.9B
$251K 0.01%
+3,446
New +$251K
PVTB
475
DELISTED
PrivateBancorp Inc
PVTB
$251K 0.01%
+5,713
New +$251K