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
BMY icon
451
Bristol-Myers Squibb
BMY
$95B
$414K 0.02%
7,612
+55
+0.7% +$2.99K
WPC icon
452
W.P. Carey
WPC
$14.7B
$405K 0.02%
6,642
-296
-4% -$18K
IBM icon
453
IBM
IBM
$230B
$403K 0.02%
2,419
+41
+2% +$6.83K
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$388K 0.02%
8,125
+841
+12% +$40.2K
PKE icon
455
Park Aerospace
PKE
$386M
$386K 0.02%
+21,600
New +$386K
PGX icon
456
Invesco Preferred ETF
PGX
$3.89B
$384K 0.02%
25,878
-68,823
-73% -$1.02M
NSS
457
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$379K 0.02%
14,490
-5,000
-26% -$131K
HRTG icon
458
Heritage Insurance Holdings
HRTG
$759M
$376K 0.02%
29,480
+19,023
+182% +$243K
APH icon
459
Amphenol
APH
$138B
$328K 0.01%
18,420
-2,668
-13% -$47.5K
PWR icon
460
Quanta Services
PWR
$56B
$328K 0.01%
8,845
-123,259
-93% -$4.57M
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.01%
3,828
-164,934
-98% -$13.7M
GOOGL icon
462
Alphabet (Google) Class A
GOOGL
$2.81T
$300K 0.01%
7,080
-1,740
-20% -$73.7K
UNP icon
463
Union Pacific
UNP
$132B
$293K 0.01%
2,763
– –
LOW icon
464
Lowe's Companies
LOW
$148B
$276K 0.01%
3,356
-785
-19% -$64.6K
STZ icon
465
Constellation Brands
STZ
$25.7B
$272K 0.01%
1,675
-91,104
-98% -$14.8M
RF icon
466
Regions Financial
RF
$24.4B
$270K 0.01%
18,604
-888
-5% -$12.9K
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
$270K 0.01%
10,000
– –
COMT icon
468
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$257K 0.01%
7,650
-680
-8% -$22.8K
EUFN icon
469
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$254K 0.01%
12,478
– –
WLDN icon
470
Willdan Group
WLDN
$1.51B
$254K 0.01%
+7,870
New +$254K
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$22.1B
$253K 0.01%
3,992
-869
-18% -$55.1K
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.01%
+4,748
New +$250K
CL icon
473
Colgate-Palmolive
CL
$67.6B
$247K 0.01%
3,382
-211
-6% -$15.4K
NEE icon
474
NextEra Energy, Inc.
NEE
$146B
$246K 0.01%
7,684
-280
-4% -$8.96K
MCD icon
475
McDonald's
MCD
$226B
$244K 0.01%
1,881
-820
-30% -$106K
17 18
19
20 21