HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
Cap. Flow
-$72.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRH icon
526
DiamondRock Hospitality
DRH
$1.76B
$131K 0.01%
11,930
LXP icon
527
LXP Industrial Trust
LXP
$2.71B
$111K ﹤0.01%
11,160
CBL
528
DELISTED
CBL& Associates Properties, Inc.
CBL
$92K ﹤0.01%
10,870
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
$88K ﹤0.01%
1,162
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$105B
$80K ﹤0.01%
+10,181
New +$80K
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$174B
$68K ﹤0.01%
10,013
-8,921
-47% -$60.6K
ABR icon
532
Arbor Realty Trust
ABR
$2.34B
-24,170
Closed -$203K
ACRE
533
Ares Commercial Real Estate
ACRE
$282M
-13,162
Closed -$176K
ADM icon
534
Archer Daniels Midland
ADM
$30.2B
-296,694
Closed -$13.7M
AORT icon
535
Artivion
AORT
$2.05B
-525,710
Closed -$8.75M
AROC icon
536
Archrock
AROC
$4.44B
-539,860
Closed -$6.69M
BH icon
537
Biglari Holdings Class B
BH
$966M
-1,650
Closed -$475K
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$6.98B
-45,614
Closed -$1.06M
BR icon
539
Broadridge
BR
$29.4B
-17,933
Closed -$1.22M
BRO icon
540
Brown & Brown
BRO
$31.3B
-28,938
Closed -$604K
CAG icon
541
Conagra Brands
CAG
$9.23B
-19,399
Closed -$783K
CBT icon
542
Cabot Corp
CBT
$4.31B
-14,400
Closed -$863K
CECO icon
543
Ceco Environmental
CECO
$1.67B
-16,550
Closed -$174K
CLRO icon
544
ClearOne
CLRO
$8.52M
-1,114
Closed -$166K
COMT icon
545
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
-7,650
Closed -$257K
CSL icon
546
Carlisle Companies
CSL
$16.9B
-6,002
Closed -$639K
DLHC icon
547
DLH Holdings
DLHC
$84.2M
-34,490
Closed -$186K
EFC
548
Ellington Financial
EFC
$1.38B
0
-$188K
FCN icon
549
FTI Consulting
FCN
$5.46B
-239,220
Closed -$9.85M
FET icon
550
Forum Energy Technologies
FET
$309M
-22,584
Closed -$9.35M