HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
Cap. Flow
-$70.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 11.59%
4 Technology 10.03%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFH icon
476
Bread Financial
BFH
$3.09B
$310K 0.01%
1,402
-60,986
-98% -$13.5M
SE
477
DELISTED
Spectra Energy Corp Wi
SE
$302K 0.01%
+12,607
New +$302K
JCP
478
DELISTED
J.C. Penney Company, Inc.
JCP
$299K 0.01%
+44,900
New +$299K
APH icon
479
Amphenol
APH
$135B
$297K 0.01%
22,800
COMT icon
480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$279K 0.01%
9,800
-5,400
-36% -$154K
UNP icon
481
Union Pacific
UNP
$131B
$279K 0.01%
3,566
STT.PRD
482
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
$277K 0.01%
10,000
IWM icon
483
iShares Russell 2000 ETF
IWM
$67.8B
$274K 0.01%
2,430
+192
+9% +$21.6K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$15.5B
$266K 0.01%
5,497
+95
+2% +$4.6K
ABT icon
485
Abbott
ABT
$231B
$264K 0.01%
5,882
-17,660
-75% -$793K
CMTL icon
486
Comtech Telecommunications
CMTL
$65.3M
$261K 0.01%
12,967
-8,698
-40% -$175K
CL icon
487
Colgate-Palmolive
CL
$68.8B
$246K 0.01%
3,680
+290
+9% +$19.4K
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$242K 0.01%
7,531
+475
+7% +$15.3K
UPS icon
489
United Parcel Service
UPS
$72.1B
$238K 0.01%
2,470
+40
+2% +$3.85K
DFS
490
DELISTED
Discover Financial Services
DFS
$237K 0.01%
4,424
-1,479
-25% -$79.2K
HHS icon
491
Harte-Hanks
HHS
$27.2M
$237K 0.01%
7,309
-3,708
-34% -$120K
USB icon
492
US Bancorp
USB
$75.9B
$237K 0.01%
5,532
-1,793
-24% -$76.8K
LRCX icon
493
Lam Research
LRCX
$130B
$234K 0.01%
29,490
-1,700,800
-98% -$13.5M
MCD icon
494
McDonald's
MCD
$224B
$233K 0.01%
+1,972
New +$233K
BALL icon
495
Ball Corp
BALL
$13.9B
$230K 0.01%
6,324
-2,730
-30% -$99.3K
ORCL icon
496
Oracle
ORCL
$654B
$228K 0.01%
6,243
-1,947
-24% -$71.1K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
2,565
-860
-25% -$73.4K
AGG icon
498
iShares Core US Aggregate Bond ETF
AGG
$131B
$214K 0.01%
+1,984
New +$214K
SLB icon
499
Schlumberger
SLB
$53.4B
$212K 0.01%
3,042
-190,414
-98% -$13.3M
GGP
500
DELISTED
GGP Inc.
GGP
$200K 0.01%
+7,345
New +$200K