HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+5%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$68M
Cap. Flow %
2.65%
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
183
Reduced
144
Closed
98

Sector Composition

1 Financials 21.69%
2 Industrials 12.52%
3 Consumer Discretionary 11.63%
4 Technology 10.85%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVH icon
526
PVH
PVH
$4.1B
-16,057
Closed -$2.18M
RGR icon
527
Sturm, Ruger & Co
RGR
$554M
-14,231
Closed -$1.04M
RH icon
528
RH
RH
$4.14B
-16,927
Closed -$1.14M
RHP icon
529
Ryman Hospitality Properties
RHP
$6.29B
-6,904
Closed -$288K
RWT
530
Redwood Trust
RWT
$793M
-12,919
Closed -$250K
SCI icon
531
Service Corp International
SCI
$10.9B
-115,285
Closed -$2.09M
SJM icon
532
J.M. Smucker
SJM
$12B
-2,585
Closed -$268K
SLM icon
533
SLM Corp
SLM
$6.44B
-22,210
Closed -$584K
SON icon
534
Sonoco
SON
$4.53B
-12,055
Closed -$503K
STBA icon
535
S&T Bancorp
STBA
$1.51B
-20,000
Closed -$506K
STWD icon
536
Starwood Property Trust
STWD
$7.44B
-10,225
Closed -$283K
SVC
537
Service Properties Trust
SVC
$456M
-8,792
Closed -$238K
VMI icon
538
Valmont Industries
VMI
$7.25B
-14,773
Closed -$2.2M
VRE
539
Veris Residential
VRE
$1.47B
-11,397
Closed -$245K
VRSN icon
540
VeriSign
VRSN
$25.6B
-8,300
Closed -$496K
VYX icon
541
NCR Voyix
VYX
$1.76B
-344,837
Closed -$11.7M
WELL icon
542
Welltower
WELL
$112B
-3,959
Closed -$212K
GAP
543
The Gap, Inc.
GAP
$8.38B
-296,507
Closed -$11.6M
EQC
544
DELISTED
Equity Commonwealth
EQC
-10,950
Closed -$255K
CONN
545
DELISTED
Conn's Inc.
CONN
-131,230
Closed -$10.3M
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
-6,127
Closed -$492K
DRE
547
DELISTED
Duke Realty Corp.
DRE
-15,892
Closed -$239K
POLY
548
DELISTED
Plantronics, Inc.
POLY
-21,702
Closed -$1.01M
CCMP
549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-10,000
Closed -$457K
LPT
550
DELISTED
Liberty Property Trust
LPT
-6,889
Closed -$233K