HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$96.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102

Sector Composition

1 Financials 17.21%
2 Industrials 16.35%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCBG icon
601
Capital City Bank Group
CCBG
$735M
-10,469
Closed -$259K
CCL icon
602
Carnival Corp
CCL
$42.4B
-31,999
Closed -$2.1M
CHDN icon
603
Churchill Downs
CHDN
$7.11B
-1,905
Closed -$465K
CHEF icon
604
Chefs' Warehouse
CHEF
$2.6B
-13,665
Closed -$314K
CMI icon
605
Cummins
CMI
$54B
-2,879
Closed -$467K
CMRE.PRB icon
606
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$51.2M
-20,000
Closed -$479K
CNP icon
607
CenterPoint Energy
CNP
$24.5B
-31,800
Closed -$871K
CTDD icon
608
Qwest Corporation 6.75% Notes due 2057
CTDD
$545M
-20,000
Closed -$438K
CXW icon
609
CoreCivic
CXW
$2.14B
-83,265
Closed -$1.63M
EMLC icon
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-123,483
Closed -$2.42M
ENO
611
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$99.2M
-20,000
Closed -$505K
EWX icon
612
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
-22,536
Closed -$1.18M
FAF icon
613
First American
FAF
$6.62B
-28,391
Closed -$1.67M
FLWS icon
614
1-800-Flowers.com
FLWS
$348M
-22,145
Closed -$261K
GCBC icon
615
Greene County Bancorp
GCBC
$396M
-7,952
Closed -$292K
GHC icon
616
Graham Holdings Company
GHC
$4.77B
-1,141
Closed -$687K
GPJA
617
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$244M
-20,000
Closed -$491K
GT icon
618
Goodyear
GT
$2.41B
-46,779
Closed -$1.24M
HAS icon
619
Hasbro
HAS
$11.1B
-119,497
Closed -$10.1M
ICE icon
620
Intercontinental Exchange
ICE
$99.8B
-7,271
Closed -$527K
INN
621
Summit Hotel Properties
INN
$594M
-632,148
Closed -$8.6M
IVR icon
622
Invesco Mortgage Capital
IVR
$523M
-77,799
Closed -$1.27M
IVZ icon
623
Invesco
IVZ
$9.6B
-51,587
Closed -$1.65M
JBL icon
624
Jabil
JBL
$21.6B
-42,657
Closed -$1.23M
JBSS icon
625
John B. Sanfilippo & Son
JBSS
$748M
-19,729
Closed -$1.14M