HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+5%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$68M
Cap. Flow %
2.65%
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
183
Reduced
144
Closed
98

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CONN
551
DELISTED
Conn's Inc.
CONN
-131,230 Closed -$10.3M
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
-6,127 Closed -$492K
DRE
553
DELISTED
Duke Realty Corp.
DRE
-15,892 Closed -$239K
POLY
554
DELISTED
Plantronics, Inc.
POLY
-21,702 Closed -$1.01M
CCMP
555
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-10,000 Closed -$457K
LPT
556
DELISTED
Liberty Property Trust
LPT
-6,889 Closed -$233K
HOS
557
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-131,690 Closed -$6.48M
OCR
558
DELISTED
OMNICARE INC
OCR
-319,464 Closed -$19.3M
PETM
559
DELISTED
PETSMART INC
PETM
-6,730 Closed -$490K
BYI
560
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-28,683 Closed -$2.25M
URS
561
DELISTED
URS CORP
URS
-320,731 Closed -$17M
EPL
562
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-222,460 Closed -$6.34M
CEC
563
DELISTED
CEC ENTERTAINMENT INC
CEC
-10,000 Closed -$443K
CGX
564
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-8,700 Closed -$587K
TSS
565
DELISTED
Total System Services, Inc.
TSS
-226,239 Closed -$7.53M
CB
566
DELISTED
CHUBB CORPORATION
CB
-76,445 Closed -$7.39M
AAN.A
567
DELISTED
AARON'S INC CL-A
AAN.A
-227,530 Closed -$6.69M
HR
568
DELISTED
Healthcare Realty Trust Incorporated
HR
-10,568 Closed -$225K