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 | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$2.13B
| $232K | 0.01% |
+7,245
| New | +$232K |
|
477
NNN REIT
NNN
$8B
| $232K | 0.01% |
+7,639
| New | +$232K |
|
|
PDM
478
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $232K | 0.01% |
14,059
+3,616
| +35% | +$59.7K |
|
479
Home Depot
HD
$410B
| $230K | 0.01% |
2,788
-48
| -2% | -$3.96K |
|
480
Healthpeak Properties
DOC
$12.5B
| $229K | 0.01% |
6,911
+1,466
| +27% | +$48.6K |
|
481
Realty Income
O
$53.3B
| $229K | 0.01% |
+6,326
| New | +$229K |
|
|
ELME
482
Elme Communities
ELME
$1.51B
| $228K | 0.01% |
+9,778
| New | +$228K |
|
|
HME
483
DELISTED
HOME PROPERTIES, INC
HME
| $227K | 0.01% |
+4,230
| New | +$227K |
|
|
484
Flowserve
FLS
$7.13B
| $225K | 0.01% |
2,857
-210,802
| -99% | -$16.6M |
|
485
LXP Industrial Trust
LXP
$2.69B
| $225K | 0.01% |
22,016
+7,053
| +47% | +$72.1K |
|
|
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
| $225K | 0.01% |
+10,568
| New | +$225K |
|
487
Capital One
COF
$145B
| $217K | 0.01% |
+2,841
| New | +$217K |
|
488
Colgate-Palmolive
CL
$67.6B
| $216K | 0.01% |
+3,319
| New | +$216K |
|
489
Welltower
WELL
$112B
| $212K | 0.01% |
+3,959
| New | +$212K |
|
490
Marcus Corp
MCS
$479M
| $202K | 0.01% |
+15,000
| New | +$202K |
|
|
ARR
491
Armour Residential REIT
ARR
$1.76B
| $201K | 0.01% |
1,250
| – | – |
|
492
Eaton
ETN
$136B
| $201K | 0.01% |
2,644
-882
| -25% | -$67.1K |
|
493
Sumitomo Mitsui Financial
SMFG
$107B
| $121K | 0.01% |
+11,581
| New | +$121K |
|
|
IMMU
494
DELISTED
Immunomedics Inc
IMMU
| $121K | 0.01% |
26,400
| – | – |
|
495
AGNC Investment
AGNC
$10.6B
| – | – |
-50,000
| Closed | -$1.13M |
|
|
AIV
496
Aimco
AIV
$1.11B
| – | – |
-125,364
| Closed | -$467K |
|
497
American Public Education
APEI
$573M
| – | – |
-10,600
| Closed | -$401K |
|
498
Ashland
ASH
$2.48B
| – | – |
-47,791
| Closed | -$2.16M |
|
499
American States Water
AWR
$2.86B
| – | – |
-16,200
| Closed | -$446K |
|
500
Axon Enterprise
AXON
$57.3B
| – | – |
-94,216
| Closed | -$1.4M |
|