HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
Cap. Flow
-$286M
Cap. Flow %
-12,024.04%
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103

Sector Composition

1 Financials 20.46%
2 Industrials 13.44%
3 Consumer Discretionary 12.24%
4 Technology 9.96%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
576
Utilities Select Sector SPDR Fund
XLU
$20.7B
-42,377
Closed -$1.83M
XLV icon
577
Health Care Select Sector SPDR Fund
XLV
$33.9B
-12,426
Closed -$895K
XLY icon
578
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-34,381
Closed -$2.69M
AEL
579
DELISTED
American Equity Investment Life Holding Company
AEL
-27,710
Closed -$666K
WFC.PRR
580
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
-20,000
Closed -$575K
NPTN
581
DELISTED
NEOPHOTONICS CORP
NPTN
-11,097
Closed -$121K
NTUS
582
DELISTED
Natus Medical Inc
NTUS
-19,700
Closed -$947K
MDP
583
DELISTED
Meredith Corporation
MDP
-60,072
Closed -$2.6M
VER
584
DELISTED
VEREIT, Inc.
VER
-2,207
Closed -$87K
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
-3,035
Closed -$2.73M
JCP
586
DELISTED
J.C. Penney Company, Inc.
JCP
-44,900
Closed -$299K
ASNA
587
DELISTED
Ascena Retail Group, Inc.
ASNA
-1,650
Closed -$325K
LABL
588
DELISTED
Multi-Color Corp
LABL
-11,280
Closed -$675K
RDC
589
DELISTED
Rowan Companies Plc
RDC
-672,462
Closed -$11.4M
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
-100,738
Closed -$2.65M
TFCFA
591
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-32,000
Closed -$869K
LDR
592
DELISTED
Landauer Inc
LDR
-15,372
Closed -$506K
RAI
593
DELISTED
Reynolds American Inc
RAI
-18,489
Closed -$853K
EVER
594
DELISTED
Everbank Financial Corp
EVER
-508,750
Closed -$8.13M
XXIA
595
DELISTED
Ixia
XXIA
-71,000
Closed -$883K
IM
596
DELISTED
Ingram Micro
IM
-109,909
Closed -$3.34M
OUTR
597
DELISTED
OUTERWALL INC
OUTR
-10,998
Closed -$402K
FMER
598
DELISTED
FIRSTMERIT CORP
FMER
-140,280
Closed -$2.62M
FNFG.PRB
599
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
-17,000
Closed -$463K
MFLX
600
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-35,031
Closed -$724K