HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+3.99%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
-$96.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAY
876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-12,737 Closed -$228K
ADSW
877
DELISTED
Advanced Disposal Services, Inc.
ADSW
-273,369 Closed -$7.65M
AXE
878
DELISTED
Anixter International Inc
AXE
-3,806 Closed -$213K
ASNA
879
DELISTED
Ascena Retail Group, Inc.
ASNA
-263,359 Closed -$284K
SFLY
880
DELISTED
Shutterfly, Inc.
SFLY
-9,123 Closed -$371K
PCMI
881
DELISTED
PCM, Inc
PCMI
-7,897 Closed -$289K
ARRS
882
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-34,337 Closed -$1.09M
AXA
883
DELISTED
AXA ADS (1 ORD SHS)
AXA
-11,622 Closed -$293K
IFX
884
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-17,730 Closed -$352K
MCF
885
DELISTED
Contango Oil & Gas Co.
MCF
-72,084 Closed -$227K
FTR
886
DELISTED
Frontier Communications Corp.
FTR
-73,523 Closed -$146K
TSS
887
DELISTED
Total System Services, Inc.
TSS
-5,257 Closed -$500K
EE
888
DELISTED
El Paso Electric Company
EE
-78,530 Closed -$4.62M
PENN icon
889
PENN Entertainment
PENN
$2.95B
-205,471 Closed -$4.13M