HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5.68%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.4B
AUM Growth
+$2.4B
(+100,640%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
641
New
130
Increased
189
Reduced
167
Closed
76
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Leggett & Platt
LEG
|
$13.9M |
| 4 |
Mohawk Industries
MHK
|
$13.4M |
| 5 |
T Rowe Price
TROW
|
$13.2M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$16M |
| 2 |
AutoZone
AZO
|
$15.1M |
| 3 |
Everest Group
EG
|
$14.6M |
| 4 |
Snap-on
SNA
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 9.54% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
476
Uniti Group
UNIT
$1.59B
| $249K | 0.01% |
+8,600
| New | +$249K |
|
477
Welltower
WELL
$112B
| $248K | 0.01% |
+3,255
| New | +$248K |
|
478
NNN REIT
NNN
$8.18B
| $244K | 0.01% |
+4,720
| New | +$244K |
|
479
Digital Realty Trust
DLR
$55.7B
| $242K | 0.01% |
+2,220
| New | +$242K |
|
480
LyondellBasell Industries
LYB
$17.7B
| $242K | 0.01% |
3,251
-1,599
| -33% | -$119K |
|
481
BP
BP
$87.4B
| $241K | 0.01% |
+8,060
| New | +$241K |
|
482
Cognizant
CTSH
$35.1B
| $241K | 0.01% |
4,197
-1,248
| -23% | -$71.7K |
|
483
EPR Properties
EPR
$4.05B
| $241K | 0.01% |
+2,990
| New | +$241K |
|
|
HR
484
DELISTED
Healthcare Realty Trust Incorporated
HR
| $240K | 0.01% |
+6,859
| New | +$240K |
|
|
485
Snap-on
SNA
$17.1B
| $238K | 0.01% |
1,509
-89,102
| -98% | -$14.1M |
|
|
SVC
486
Service Properties Trust
SVC
$481M
| $238K | 0.01% |
+8,275
| New | +$238K |
|
487
Skyworks Solutions
SWKS
$11.2B
| $238K | 0.01% |
3,763
-1,781
| -32% | -$113K |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | 0.01% |
+4,152
| New | +$238K |
|
|
DFT
489
DELISTED
DuPont Fabros Technology Inc.
DFT
| $237K | 0.01% |
+4,980
| New | +$237K |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$995M
| $235K | 0.01% |
+11,300
| New | +$235K |
|
491
Omega Healthcare
OHI
$12.7B
| $235K | 0.01% |
+6,929
| New | +$235K |
|
|
GGP
492
DELISTED
GGP Inc.
GGP
| $235K | 0.01% |
7,870
+525
| +7% | +$15.7K |
|
|
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
| $235K | 0.01% |
2,334
+1,153
| +98% | +$116K |
|
494
Healthpeak Properties
DOC
$12.8B
| $234K | 0.01% |
+7,263
| New | +$234K |
|
495
COPT Defense Properties
CDP
$3.46B
| $233K | 0.01% |
+7,895
| New | +$233K |
|
496
Host Hotels & Resorts
HST
$12B
| $233K | 0.01% |
+14,403
| New | +$233K |
|
497
Outfront Media
OUT
$3.05B
| $233K | 0.01% |
+9,784
| New | +$233K |
|
|
PDM
498
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $231K | 0.01% |
+10,720
| New | +$231K |
|
|
BDN
499
Brandywine Realty Trust
BDN
$759M
| $229K | 0.01% |
+13,640
| New | +$229K |
|
500
Iron Mountain
IRM
$27.2B
| $228K | 0.01% |
+5,730
| New | +$228K |
|