HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.1%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$166M
Cap. Flow
+$34M
Cap. Flow %
1.56%
Top 10 Hldgs %
12.7%
Holding
573
New
82
Increased
129
Reduced
208
Closed
94

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWT
451
Redwood Trust
RWT
$793M
$204K 0.01%
+10,338
New +$204K
DOC icon
452
Healthpeak Properties
DOC
$12.5B
$203K 0.01%
+5,445
New +$203K
IBKC
453
DELISTED
IBERIABANK Corp
IBKC
$201K 0.01%
3,876
LOW icon
454
Lowe's Companies
LOW
$148B
$200K 0.01%
+4,200
New +$200K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$186K 0.01%
+12,033
New +$186K
BDN
456
Brandywine Realty Trust
BDN
$749M
$184K 0.01%
+13,937
New +$184K
FSP
457
Franklin Street Properties
FSP
$174M
$183K 0.01%
+14,392
New +$183K
DCT
458
DELISTED
DCT Industrial Trust Inc.
DCT
$183K 0.01%
6,377
+2,759
+76% +$79.2K
PDM
459
Piedmont Realty Trust, Inc.
PDM
$1.07B
$181K 0.01%
+10,443
New +$181K
MNR
460
DELISTED
Monmouth Real Estate Investment Corp
MNR
$179K 0.01%
19,780
+9,371
+90% +$84.8K
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$175B
$175K 0.01%
27,285
-231
-0.8% -$1.48K
AZ
462
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$169K 0.01%
10,665
-80
-0.7% -$1.27K
LXP icon
463
LXP Industrial Trust
LXP
$2.69B
$168K 0.01%
+14,963
New +$168K
DT
464
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$167K 0.01%
+11,468
New +$167K
MPW icon
465
Medical Properties Trust
MPW
$2.67B
$166K 0.01%
+13,609
New +$166K
IMMU
466
DELISTED
Immunomedics Inc
IMMU
$164K 0.01%
26,400
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$162K 0.01%
12,989
ING icon
468
ING
ING
$71.7B
$159K 0.01%
+14,048
New +$159K
NMR icon
469
Nomura Holdings
NMR
$21B
$150K 0.01%
19,151
-126
-0.7% -$987
HL icon
470
Hecla Mining
HL
$5.93B
$56K ﹤0.01%
17,773
-336
-2% -$1.06K
AAP icon
471
Advance Auto Parts
AAP
$3.6B
-26,900
Closed -$2.18M
ABT icon
472
Abbott
ABT
$231B
-6,365
Closed -$222K
ADBE icon
473
Adobe
ADBE
$146B
-5,759
Closed -$263K
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$131B
-8,635
Closed -$926K
ALK icon
475
Alaska Air
ALK
$7.24B
-14,880
Closed -$387K