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
MET icon
576
MetLife
MET
$52.9B
-31,140
Closed -$1.58M
MITT
577
AG Mortgage Investment Trust
MITT
$247M
-4,293
Closed -$245K
NMIH icon
578
NMI Holdings
NMIH
$3.1B
-18,007
Closed -$306K
ODP icon
579
ODP
ODP
$668M
-32,232
Closed -$1.14M
OMC icon
580
Omnicom Group
OMC
$15.4B
-5,720
Closed -$417K
OMI icon
581
Owens & Minor
OMI
$434M
-24,482
Closed -$463K
ORCL icon
582
Oracle
ORCL
$654B
-4,653
Closed -$220K
OSIS icon
583
OSI Systems
OSIS
$3.93B
-9,000
Closed -$579K
PBI icon
584
Pitney Bowes
PBI
$2.11B
-47,293
Closed -$529K
PBT
585
Permian Basin Royalty Trust
PBT
$838M
-25,145
Closed -$223K
PCAR icon
586
PACCAR
PCAR
$52B
-4,575
Closed -$217K
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-13,643
Closed -$238K
PVH icon
588
PVH
PVH
$4.22B
-16,968
Closed -$2.33M
RMAX icon
589
RE/MAX Holdings
RMAX
$194M
-18,943
Closed -$919K
RRX icon
590
Regal Rexnord
RRX
$9.66B
-21,301
Closed -$1.63M
SFBS icon
591
ServisFirst Bancshares
SFBS
$4.78B
-265,830
Closed -$11M
SHW icon
592
Sherwin-Williams
SHW
$92.9B
-4,176
Closed -$571K
SHYG icon
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
-8,559
Closed -$403K
SNX icon
594
TD Synnex
SNX
$12.3B
-27,070
Closed -$1.84M
SPOK icon
595
Spok Holdings
SPOK
$359M
-15,635
Closed -$245K
TJX icon
596
TJX Companies
TJX
$155B
-5,424
Closed -$207K
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
-28,913
Closed -$3.67M
UPS icon
598
United Parcel Service
UPS
$72.1B
-2,200
Closed -$262K
VNO.PRM icon
599
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$234M
-20,000
Closed -$523K
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
-3,163
Closed -$230K