HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$72.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXGN
601
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-66,094
Closed -$1.01M
BKEP
602
DELISTED
Blueknight Energy Partners L.P.
BKEP
-25,636
Closed -$173K
CATM
603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-249,450
Closed -$11.7M
FPRX
604
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-25,438
Closed -$920K
PE
605
DELISTED
PARSLEY ENERGY INC
PE
-39,827
Closed -$1.29M
RTN
606
DELISTED
Raytheon Company
RTN
-14,275
Closed -$2.18M
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-21,548
Closed -$698K
NFX
608
DELISTED
Newfield Exploration
NFX
-219,647
Closed -$8.11M
DDR.PRK
609
DELISTED
DDR Corp.
DDR.PRK
-20,000
Closed -$504K
TEP
610
DELISTED
Tallgrass Energy Partners, LP
TEP
0
-$1.23M
FINL
611
DELISTED
Finish Line
FINL
-61,270
Closed -$872K
WMAR
612
DELISTED
West Marine Inc
WMAR
-19,530
Closed -$186K
ARIS
613
DELISTED
ARI Network Services, Inc.
ARIS
-34,331
Closed -$179K
CCP
614
DELISTED
Care Capital Properties, Inc.
CCP
-81,686
Closed -$2.19M
SNOW
615
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-9,755
Closed -$244K
BHI
616
DELISTED
Baker Hughes
BHI
-54,783
Closed -$3.28M
SALE
617
DELISTED
RetailMeNot, Inc. Series 1
SALE
-941,900
Closed -$7.63M
FNBC
618
DELISTED
First NBC Bank Holding Company
FNBC
-40,000
Closed -$160K
MEET
619
DELISTED
The Meet Group, Inc. Common Stock
MEET
-33,131
Closed -$195K
CTY
620
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
-20,000
Closed -$496K
BCR
621
DELISTED
CR Bard Inc.
BCR
-3,595
Closed -$894K
MHNB.CL
622
DELISTED
Maiden Holdings North America
MHNB.CL
-19,000
Closed -$485K
PPX
623
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
-22,900
Closed -$600K
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
-186,105
Closed -$8.86M