HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+12.09%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
574
New
95
Increased
145
Reduced
168
Closed
72
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$18.7M |
| 2 |
CSX Corp
CSX
|
$18.3M |
| 3 |
Unum
UNM
|
$18.3M |
| 4 |
Gentex
GNTX
|
$15.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$14.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$16.7M |
| 2 |
Flowserve
FLS
|
$16.6M |
| 3 |
W.R. Berkley
WRB
|
$15.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.9B
| $280K | 0.01% |
5,550
+340
| +7% | +$17.2K |
|
|
BDN
452
Brandywine Realty Trust
BDN
$749M
| $268K | 0.01% |
19,003
+5,066
| +36% | +$71.4K |
|
453
J.M. Smucker
SJM
$12B
| $268K | 0.01% |
2,585
-115,072
| -98% | -$11.9M |
|
454
Becton Dickinson
BDX
$54.8B
| $267K | 0.01% |
2,471
-46
| -2% | -$4.97K |
|
455
iShares Russell 2000 ETF
IWM
$67.4B
| $256K | 0.01% |
2,218
| – | – |
|
|
EQC
456
DELISTED
Equity Commonwealth
EQC
| $255K | 0.01% |
+10,950
| New | +$255K |
|
|
ANK
457
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $255K | 0.01% |
+4,500
| New | +$255K |
|
458
COPT Defense Properties
CDP
$3.43B
| $254K | 0.01% |
+10,728
| New | +$254K |
|
459
Highwoods Properties
HIW
$3.38B
| $252K | 0.01% |
+6,976
| New | +$252K |
|
|
MNR
460
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | 0.01% |
27,587
+7,807
| +39% | +$71K |
|
|
RWT
461
Redwood Trust
RWT
$793M
| $250K | 0.01% |
12,919
+2,581
| +25% | +$49.9K |
|
462
EPR Properties
EPR
$4.05B
| $249K | 0.01% |
+5,070
| New | +$249K |
|
|
DCT
463
DELISTED
DCT Industrial Trust Inc.
DCT
| $247K | 0.01% |
8,667
+2,290
| +36% | +$65.3K |
|
464
Medical Properties Trust
MPW
$2.67B
| $246K | 0.01% |
20,126
+6,517
| +48% | +$79.7K |
|
|
VRE
465
Veris Residential
VRE
$1.48B
| $245K | 0.01% |
+11,397
| New | +$245K |
|
|
IBKC
466
DELISTED
IBERIABANK Corp
IBKC
| $244K | 0.01% |
3,876
| – | – |
|
467
Omega Healthcare
OHI
$12.6B
| $243K | 0.01% |
+8,171
| New | +$243K |
|
468
The GEO Group
GEO
$2.99B
| $240K | 0.01% |
11,177
-251,919
| -96% | -$5.41M |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $239K | 0.01% |
15,892
+3,859
| +32% | +$58K |
|
|
BMR
470
DELISTED
BIOMED REALTY TRUST INC
BMR
| $239K | 0.01% |
+13,179
| New | +$239K |
|
|
SVC
471
Service Properties Trust
SVC
$462M
| $238K | 0.01% |
+8,854
| New | +$238K |
|
|
FSP
472
Franklin Street Properties
FSP
$174M
| $234K | 0.01% |
19,556
+5,164
| +36% | +$61.8K |
|
473
Ball Corp
BALL
$13.7B
| $233K | 0.01% |
9,000
-220
| -2% | -$5.7K |
|
|
DHC
474
Diversified Healthcare Trust
DHC
$939M
| $233K | 0.01% |
+10,560
| New | +$233K |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $233K | 0.01% |
+6,889
| New | +$233K |
|