HW

Hancock Whitney Portfolio holdings

AUM $5.23B
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
+$2.23B
Cap. Flow
-$160M
Cap. Flow %
-7.17%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
218
Reduced
214
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
AET
626
DELISTED
Aetna Inc
AET
-13,547 Closed -$2.44M
ANDV
627
DELISTED
Andeavor
ANDV
-19,926 Closed -$2.28M
SNI
628
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,615 Closed -$223K
CAA
629
DELISTED
CalAtlantic Group, Inc.
CAA
-77 Closed -$4K
XL
630
DELISTED
XL Group Ltd.
XL
-18,837 Closed -$662K
CLWY
631
DELISTED
CALLOWAYS NURSERY INC
CLWY
-35,206 Closed -$292K
DST
632
DELISTED
DST Systems Inc.
DST
-63 Closed -$4K
HK
633
DELISTED
Halcon Resources Corporation
HK
-47,287 Closed -$358K