HW

Hancock Whitney Portfolio holdings

AUM $5.23B
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
+$2.38M
Cap. Flow
-$286M
Cap. Flow %
-12,024.02%
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
ASNA
601
DELISTED
Ascena Retail Group, Inc.
ASNA
-33,000
Closed -$325K
LABL
602
DELISTED
Multi-Color Corp
LABL
-11,280
Closed -$675K
RDC
603
DELISTED
Rowan Companies Plc
RDC
-672,462
Closed -$11.4M
IDTI
604
DELISTED
Integrated Device Technology I
IDTI
-100,738
Closed -$2.65M
TFCFA
605
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-32,000
Closed -$869K
LDR
606
DELISTED
Landauer Inc
LDR
-15,372
Closed -$506K
RAI
607
DELISTED
Reynolds American Inc
RAI
-18,489
Closed -$853K