HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-5.27%
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
-$224M
Cap. Flow
-$58.1M
Cap. Flow %
-2.43%
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COWN
501
DELISTED
Cowen Inc. Class A Common Stock
COWN
$85K ﹤0.01%
+4,640
New +$85K
MUFG icon
502
Mitsubishi UFJ Financial
MUFG
$174B
$63K ﹤0.01%
10,423
-713
-6% -$4.31K
IMMU
503
DELISTED
Immunomedics Inc
IMMU
$45K ﹤0.01%
26,400
PRE
504
DELISTED
PARTNERRE LTD
PRE
-6,329
Closed -$724K
BRCM
505
DELISTED
BROADCOM CORP CL-A
BRCM
-19,186
Closed -$831K
OVTI
506
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-27,033
Closed -$713K
PGI
507
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-444,350
Closed -$4.25M
OCR
508
DELISTED
OMNICARE INC
OCR
-50,150
Closed -$3.87M
AEC
509
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-36,670
Closed -$905K
LO
510
DELISTED
LORILLARD INC COM STK
LO
-11,495
Closed -$751K
XL
511
DELISTED
XL Group Ltd.
XL
-22,980
Closed -$846K
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-88,037
Closed -$3.97M
CKH
513
DELISTED
Seacor Holdings Inc.
CKH
-106,936
Closed -$7.21M
FTR
514
DELISTED
Frontier Communications Corp.
FTR
-8,616
Closed -$911K
HNH
515
DELISTED
Handy & Harman Holdings Ltd.
HNH
-16,035
Closed -$658K
TWC
516
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-5,771
Closed -$865K
CB
517
DELISTED
CHUBB CORPORATION
CB
-62,042
Closed -$6.27M
ABM icon
518
ABM Industries
ABM
$3B
-23,200
Closed -$739K
ACIC icon
519
American Coastal Insurance
ACIC
$554M
-411,450
Closed -$9.26M
ADM icon
520
Archer Daniels Midland
ADM
$30.2B
-394,464
Closed -$18.7M
AES icon
521
AES
AES
$9.21B
0
AGG icon
522
iShares Core US Aggregate Bond ETF
AGG
$131B
-23,457
Closed -$2.61M
AIZ icon
523
Assurant
AIZ
$10.7B
0
AKR icon
524
Acadia Realty Trust
AKR
$2.63B
-23,360
Closed -$815K
ALB icon
525
Albemarle
ALB
$9.6B
-11,491
Closed -$607K