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 | |
|---|---|---|---|---|---|---|
501
Pebblebrook Hotel Trust
PEB
$1.4B
| $228K | 0.01% |
+8,699
| New | +$228K |
|
502
United Parcel Service
UPS
$72.1B
| $228K | 0.01% |
2,114
-216
| -9% | -$23.3K |
|
503
Amgen
AMGN
$153B
| $227K | 0.01% |
+1,492
| New | +$227K |
|
504
Healthcare Realty
HR
$6.35B
| $227K | 0.01% |
+7,030
| New | +$227K |
|
505
LXP Industrial Trust
LXP
$2.71B
| $227K | 0.01% |
22,460
+10,670
| +91% | +$108K |
|
|
RPAI
506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $227K | 0.01% |
+13,460
| New | +$227K |
|
|
ELME
507
Elme Communities
ELME
$1.52B
| $226K | 0.01% |
+7,195
| New | +$226K |
|
508
Ford
F
$46.7B
| $226K | 0.01% |
18,000
-510
| -3% | -$6.4K |
|
509
RLJ Lodging Trust
RLJ
$1.18B
| $226K | 0.01% |
+10,550
| New | +$226K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.38B
| $225K | 0.01% |
+13,390
| New | +$225K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $225K | 0.01% |
+5,675
| New | +$225K |
|
512
SITE Centers
SITC
$490M
| $223K | 0.01% |
+9,554
| New | +$223K |
|
513
Ryman Hospitality Properties
RHP
$6.35B
| $222K | 0.01% |
+4,390
| New | +$222K |
|
514
CoreCivic
CXW
$2.11B
| $221K | 0.01% |
+6,305
| New | +$221K |
|
515
Gaming and Leisure Properties
GLPI
$13.7B
| $221K | 0.01% |
+6,420
| New | +$221K |
|
516
Medical Properties Trust
MPW
$2.77B
| $221K | 0.01% |
+14,535
| New | +$221K |
|
517
Colgate-Palmolive
CL
$68.8B
| $219K | 0.01% |
3,000
-80
| -3% | -$5.84K |
|
|
LHO
518
DELISTED
LaSalle Hotel Properties
LHO
| $219K | 0.01% |
+9,280
| New | +$219K |
|
519
The GEO Group
GEO
$2.92B
| $218K | 0.01% |
+9,548
| New | +$218K |
|
520
Weyerhaeuser
WY
$18.9B
| $218K | 0.01% |
+7,312
| New | +$218K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $218K | 0.01% |
+10,210
| New | +$218K |
|
522
Apple Hospitality REIT
APLE
$3.09B
| $217K | 0.01% |
+11,540
| New | +$217K |
|
523
DiamondRock Hospitality
DRH
$1.76B
| $217K | 0.01% |
23,990
+13,790
| +135% | +$125K |
|
524
NextEra Energy, Inc.
NEE
$146B
| $215K | 0.01% |
6,596
-240
| -4% | -$7.82K |
|
525
Rayonier
RYN
$4.12B
| $215K | 0.01% |
+8,607
| New | +$215K |
|