HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+5.7%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.53B
AUM Growth
+$129M
Cap. Flow
+$58.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
9.78%
Holding
661
New
94
Increased
202
Reduced
160
Closed
138

Top Buys

1
AMAT icon
Applied Materials
AMAT
$16.3M
2
CABO icon
Cable One
CABO
$16.2M
3
BWA icon
BorgWarner
BWA
$14.9M
4
ETN icon
Eaton
ETN
$14.7M
5
USB icon
US Bancorp
USB
$14.1M

Top Sells

1
CPB icon
Campbell Soup
CPB
$16.1M
2
THG icon
Hanover Insurance
THG
$14.5M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$14.4M
4
TSS
Total System Services, Inc.
TSS
$14.2M
5
PNRA
Panera Bread Co
PNRA
$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
626
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,460
Closed -$227K
USCR
627
DELISTED
U S Concrete, Inc.
USCR
– –
-116,910
Closed -$7.12M
WFC.PRW
628
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-20,000
Closed -$530K
ZAGG
629
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-80,330
Closed -$422K
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,724
Closed -$698K
GSB
631
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-29,997
Closed -$111K
NE
632
DELISTED
Noble Corporation
NE
– –
-33,689
Closed -$378K
IBKC
633
DELISTED
IBERIABANK Corp
IBKC
– –
-14,375
Closed -$859K
PIR
634
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,077
Closed -$625K
LPT
635
DELISTED
Liberty Property Trust
LPT
– –
-5,675
Closed -$225K
ALL.PRA.CL
636
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
– –
-20,000
Closed -$540K
AEH.CL
637
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-22,170
Closed -$584K
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
– –
-66,319
Closed -$2.75M
LHO
639
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,280
Closed -$219K
AFSI
640
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-28,758
Closed -$705K
ANDV
641
DELISTED
Andeavor
ANDV
– –
-23,996
Closed -$1.82M
CTX.CL
642
DELISTED
Qwest Corporation
CTX.CL
– –
-13,141
Closed -$342K
STS
643
DELISTED
Supreme Industries Inc Class A
STS
– –
-10,592
Closed -$145K
DFT
644
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,980
Closed -$237K
CCP
645
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,163
Closed -$214K
PNRA
646
DELISTED
Panera Bread Co
PNRA
– –
-65,993
Closed -$14M
ALJ
647
DELISTED
Alon U S A Energy Inc
ALJ
– –
-607,200
Closed -$3.94M
PVTB
648
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,713
Closed -$251K
ISLE
649
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-54,751
Closed -$1M
SE
650
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,632
Closed -$1.01M
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