HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWC icon
1
Hancock Whitney
HWC
$5.33B
$65.7M 2.51% 2,201,903
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29.5M 1.13% 520,474
EAT icon
3
Brinker International
EAT
$6.94B
$25.4M 0.97% 412,053
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23.8M 0.91% 823,273
UNH icon
5
UnitedHealth
UNH
$281B
$21.9M 0.83% 184,821
CVS icon
6
CVS Health
CVS
$92.8B
$21.6M 0.83% 209,475
ALL icon
7
Allstate
ALL
$53.6B
$21.4M 0.82% 301,106
AET
8
DELISTED
Aetna Inc
AET
$21.4M 0.82% 200,780
NDAQ icon
9
Nasdaq
NDAQ
$54.4B
$21M 0.8% 411,361
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$20.9M 0.8% 203,951
NOC icon
11
Northrop Grumman
NOC
$84.5B
$20.7M 0.79% 128,725
FL icon
12
Foot Locker
FL
$2.36B
$20.4M 0.78% 324,087
SWKS icon
13
Skyworks Solutions
SWKS
$11.1B
$20.3M 0.77% 206,169
AMP icon
14
Ameriprise Financial
AMP
$48.5B
$19.9M 0.76% 152,015
WFC icon
15
Wells Fargo
WFC
$263B
$19.4M 0.74% 356,841
GLW icon
16
Corning
GLW
$57.4B
$19.3M 0.74% 852,915
EG icon
17
Everest Group
EG
$14.3B
$18.9M 0.72% 108,746
BBY icon
18
Best Buy
BBY
$15.6B
$18.8M 0.72% 498,655
DRI icon
19
Darden Restaurants
DRI
$24.1B
$18.8M 0.72% 270,762
ADM icon
20
Archer Daniels Midland
ADM
$30.1B
$18.7M 0.71% 394,464
TRV icon
21
Travelers Companies
TRV
$61.1B
$18.6M 0.71% 174,890
BALL icon
22
Ball Corp
BALL
$14.3B
$18.4M 0.7% 259,917
PNC icon
23
PNC Financial Services
PNC
$81.7B
$18.3M 0.7% 195,874
LUV icon
24
Southwest Airlines
LUV
$17.3B
$18.3M 0.7% 412,081
INTC icon
25
Intel
INTC
$107B
$18.2M 0.7% 583,431