HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+10.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$162M
Cap. Flow
-$41.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
10.23%
Holding
615
New
92
Increased
164
Reduced
214
Closed
69

Top Buys

1
LNC icon
Lincoln National
LNC
$18.7M
2
SVC
Service Properties Trust
SVC
$16.7M
3
WM icon
Waste Management
WM
$15.3M
4
KRC icon
Kilroy Realty
KRC
$14.7M
5
BA icon
Boeing
BA
$14.4M

Top Sells

1
EXC icon
Exelon
EXC
$15.5M
2
PGR icon
Progressive
PGR
$15.4M
3
AET
Aetna Inc
AET
$14.1M
4
ENH
Endurance Specialty Holdings Ltd
ENH
$13.9M
5
EFX icon
Equifax
EFX
$13.7M

Sector Composition

1 Financials 23.38%
2 Industrials 14.34%
3 Consumer Discretionary 10.12%
4 Technology 9.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
576
Simon Property Group
SPG
$59.4B
– –
-13,077
Closed -$2.71M
SPTN icon
577
SpartanNash
SPTN
$909M
– –
-25,000
Closed -$723K
SWK icon
578
Stanley Black & Decker
SWK
$11.9B
– –
-8,466
Closed -$1.04M
SYK icon
579
Stryker
SYK
$150B
– –
-11,186
Closed -$1.3M
TFX icon
580
Teleflex
TFX
$5.79B
– –
-6,650
Closed -$1.12M
THG icon
581
Hanover Insurance
THG
$6.4B
– –
-12,734
Closed -$960K
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-19,474
Closed -$2.68M
VNQI icon
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-16,373
Closed -$920K
XRAY icon
584
Dentsply Sirona
XRAY
$2.92B
– –
-11,141
Closed -$662K
CHUY
585
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-246,205
Closed -$6.88M
Y
586
DELISTED
Alleghany Corporation
Y
– –
-1,820
Closed -$956K
MDP
587
DELISTED
Meredith Corporation
MDP
– –
-69,373
Closed -$3.61M
SYKE
588
DELISTED
SYKES Enterprises Inc
SYKE
– –
-383,855
Closed -$10.8M
LMNX
589
DELISTED
Luminex Corp
LMNX
– –
-418,795
Closed -$9.52M
FFG
590
DELISTED
FBL Financial Group
FFG
– –
-13,636
Closed -$872K
DF
591
DELISTED
Dean Foods Company
DF
– –
-382,010
Closed -$6.27M
TAX
592
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-10,767
Closed -$138K
IPCC
593
DELISTED
Infinity Property & Casualty C
IPCC
– –
-124,965
Closed -$10.3M
KCG
594
DELISTED
KCG Holdings, Inc.
KCG
– –
-63,604
Closed -$988K
TRR
595
DELISTED
Trc Companies
TRR
– –
-19,973
Closed -$173K
SWC
596
DELISTED
Stillwater Mining Co
SWC
– –
-68,570
Closed -$916K
MENT
597
DELISTED
Mentor Graphics Corp
MENT
– –
-152,985
Closed -$4.05M
ENH
598
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-212,347
Closed -$13.9M
CLMS
599
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-91,680
Closed -$625K
GGP
600
DELISTED
GGP Inc.
GGP
– –
-7,858
Closed -$217K
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