HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
-$59.2M
Cap. Flow
-$101M
Cap. Flow %
-4.64%
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102

Sector Composition

1 Financials 17.21%
2 Industrials 16.35%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNP icon
551
CenterPoint Energy
CNP
$24.4B
-31,800
Closed -$871K
CTDD icon
552
Qwest Corporation 6.75% Notes due 2057
CTDD
$554M
-20,000
Closed -$438K
CXW icon
553
CoreCivic
CXW
$2.12B
-83,265
Closed -$1.63M
EMLC icon
554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-61,742
Closed -$2.42M
ENO
555
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$99.8M
-20,000
Closed -$505K
EWX icon
556
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
-22,536
Closed -$1.18M
FAF icon
557
First American
FAF
$6.68B
-28,391
Closed -$1.67M
FLWS icon
558
1-800-Flowers.com
FLWS
$315M
-22,145
Closed -$261K
GCBC icon
559
Greene County Bancorp
GCBC
$394M
-15,904
Closed -$292K
GHC icon
560
Graham Holdings Company
GHC
$4.87B
-1,141
Closed -$687K
GPJA
561
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
-20,000
Closed -$491K
GT icon
562
Goodyear
GT
$2.39B
-46,779
Closed -$1.24M
HAS icon
563
Hasbro
HAS
$11.2B
-119,497
Closed -$10.1M
ICE icon
564
Intercontinental Exchange
ICE
$99.7B
-7,271
Closed -$527K
INN
565
Summit Hotel Properties
INN
$606M
-632,148
Closed -$8.6M
IVR icon
566
Invesco Mortgage Capital
IVR
$527M
-7,780
Closed -$1.27M
IVZ icon
567
Invesco
IVZ
$9.74B
-51,587
Closed -$1.65M
JBL icon
568
Jabil
JBL
$22.2B
-42,657
Closed -$1.23M
JBSS icon
569
John B. Sanfilippo & Son
JBSS
$742M
-19,729
Closed -$1.14M
KLIC icon
570
Kulicke & Soffa
KLIC
$1.94B
-45,265
Closed -$1.13M
LDOS icon
571
Leidos
LDOS
$22.8B
-14,448
Closed -$945K
LGIH icon
572
LGI Homes
LGIH
$1.51B
-117,267
Closed -$8.28M
LNTH icon
573
Lantheus
LNTH
$3.69B
-74,136
Closed -$1.18M
LW icon
574
Lamb Weston
LW
$7.76B
-229,283
Closed -$13.3M
MAN icon
575
ManpowerGroup
MAN
$1.9B
-125,473
Closed -$14.4M