HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$174M
Cap. Flow %
-7.81%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Sector Composition

1 Financials 19.03%
2 Industrials 16.81%
3 Technology 12.22%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRL icon
601
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
-460
Closed -$603K
WRB icon
602
W.R. Berkley
WRB
$27.7B
-466
Closed -$10K
XLB icon
603
Materials Select Sector SPDR Fund
XLB
$5.42B
-3,985
Closed -$241K
XLF icon
604
Financial Select Sector SPDR Fund
XLF
$53.8B
-93,051
Closed -$2.6M
XLI icon
605
Industrial Select Sector SPDR Fund
XLI
$23B
-9,404
Closed -$712K
XLK icon
606
Technology Select Sector SPDR Fund
XLK
$83B
-88,133
Closed -$5.64M
XLP icon
607
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-3,650
Closed -$208K
XLRE icon
608
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
-8,040
Closed -$265K
XLU icon
609
Utilities Select Sector SPDR Fund
XLU
$20.8B
-21,130
Closed -$1.11M
XLV icon
610
Health Care Select Sector SPDR Fund
XLV
$33.8B
-9,159
Closed -$757K
XTL icon
611
SPDR S&P Telecom ETF
XTL
$148M
-5,728
Closed -$391K
CUTR
612
DELISTED
Cutera, Inc.
CUTR
-5,760
Closed -$261K
WRK
613
DELISTED
WestRock Company
WRK
-15,807
Closed -$999K
LSI
614
DELISTED
Life Storage, Inc.
LSI
-12,626
Closed -$750K
LHCG
615
DELISTED
LHC Group LLC
LHCG
-10,300
Closed -$631K
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
-17,736
Closed -$2.22M
RDS.A
617
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-3,215
Closed -$214K
MMAC
618
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
-10,037
Closed -$244K
PSA.PRB
619
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
-20,000
Closed -$514K
GV
620
DELISTED
Goldfield Corporation
GV
-49,754
Closed -$244K
GSB
621
DELISTED
GlobalSCAPE, Inc.
GSB
-61,433
Closed -$218K
LPT
622
DELISTED
Liberty Property Trust
LPT
-21,465
Closed -$923K
TCGP
623
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
-20,000
Closed -$507K
BRSS
624
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-42,232
Closed -$1.4M
SCG
625
DELISTED
Scana
SCG
-12,283
Closed -$489K