HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
-$184M
Cap. Flow
-$174M
Cap. Flow %
-7.81%
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102

Sector Composition

1 Financials 19.03%
2 Industrials 16.81%
3 Technology 12.22%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMT icon
551
Core Molding Technologies
CMT
$169M
-11,519
Closed -$250K
CRI icon
552
Carter's
CRI
$1.05B
-4,204
Closed -$494K
CRL icon
553
Charles River Laboratories
CRL
$8.07B
-3,615
Closed -$396K
CUZ icon
554
Cousins Properties
CUZ
$4.95B
-255,133
Closed -$9.44M
DAL icon
555
Delta Air Lines
DAL
$39.9B
-28,473
Closed -$1.6M
DAN icon
556
Dana Inc
DAN
$2.7B
-54,971
Closed -$1.76M
DGX icon
557
Quest Diagnostics
DGX
$20.5B
-5,245
Closed -$517K
DLR icon
558
Digital Realty Trust
DLR
$55.7B
-2,073
Closed -$236K
DOV icon
559
Dover
DOV
$24.4B
-43
Closed -$4K
DRH icon
560
DiamondRock Hospitality
DRH
$1.76B
-10,030
Closed -$113K
EGP icon
561
EastGroup Properties
EGP
$8.97B
-107,199
Closed -$9.47M
ELMD icon
562
Electromed
ELMD
$204M
-37,472
Closed -$227K
ESI icon
563
Element Solutions
ESI
$6.33B
-802,255
Closed -$7.96M
GDEN icon
564
Golden Entertainment
GDEN
$649M
-9,729
Closed -$318K
GIS icon
565
General Mills
GIS
$27B
-4,770
Closed -$283K
HOG icon
566
Harley-Davidson
HOG
$3.67B
-29,639
Closed -$1.51M
HVT icon
567
Haverty Furniture Companies
HVT
$390M
-9,562
Closed -$217K
ICHR icon
568
Ichor Holdings
ICHR
$579M
-10,624
Closed -$261K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
-7,202
Closed -$577K
IYR icon
570
iShares US Real Estate ETF
IYR
$3.76B
-3,186
Closed -$258K
KE icon
571
Kimball Electronics
KE
$724M
-11,207
Closed -$205K
KEQU icon
572
Kewaunee Scientific
KEQU
$158M
-8,388
Closed -$243K
KNSL icon
573
Kinsale Capital Group
KNSL
$10.6B
-5,961
Closed -$268K
LEN icon
574
Lennar Class A
LEN
$36.7B
-38,492
Closed -$2.36M
LUMN icon
575
Lumen
LUMN
$4.87B
-31,089
Closed -$518K