HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
-5.27%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
-$224M
Cap. Flow
-$58.1M
Cap. Flow %
-2.43%
Top 10 Hldgs %
10.78%
Holding
655
New
158
Increased
159
Reduced
158
Closed
131

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDP
626
DELISTED
Meredith Corporation
MDP
-13,374
Closed -$746K
WRI
627
DELISTED
Weingarten Realty Investors
WRI
-27,100
Closed -$975K
CUB
628
DELISTED
Cubic Corporation
CUB
-10,900
Closed -$564K
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
-539,308
Closed -$3.93M
LM
630
DELISTED
Legg Mason, Inc.
LM
-12,916
Closed -$713K
AXE
631
DELISTED
Anixter International Inc
AXE
-8,398
Closed -$639K
EQM
632
DELISTED
EQM Midstream Partners, LP
EQM
0
-$643K
SSI
633
DELISTED
Stage Stores Inc
SSI
-39,450
Closed -$904K
BMS
634
DELISTED
Bemis
BMS
-15,400
Closed -$713K
ARRS
635
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-823,273
Closed -$23.8M
VVC
636
DELISTED
Vectren Corporation
VVC
-18,570
Closed -$820K
ESND
637
DELISTED
Essendant Inc.
ESND
-17,953
Closed -$736K
ANDV
638
DELISTED
Andeavor
ANDV
-11,410
Closed -$1.04M
TWX
639
DELISTED
Time Warner Inc
TWX
-33,096
Closed -$2.8M
HAR
640
DELISTED
Harman International Industries
HAR
-21,605
Closed -$2.89M
VNRCP
641
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
-20,000
Closed -$459K
GGP
642
DELISTED
GGP Inc.
GGP
-7,345
Closed -$217K
MFRM
643
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-133,750
Closed -$9.31M
EXAM
644
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-226,500
Closed -$9.43M
TE
645
DELISTED
TECO ENERGY INC
TE
-453,974
Closed -$8.81M
NPBC
646
DELISTED
NATL PENN BANCSHARES INC
NPBC
-62,886
Closed -$677K