HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+7.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.54B
AUM Growth
+$50.9M
Cap. Flow
-$99.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53

Sector Composition

1 Technology 18.94%
2 Financials 10.15%
3 Healthcare 9.52%
4 Consumer Discretionary 8.48%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNL icon
601
Global Net Lease
GNL
$1.75B
$104K ﹤0.01%
10,165
+132
+1% +$1.35K
HLN icon
602
Haleon
HLN
$44B
$96K ﹤0.01%
+11,469
New +$96K
SIRI icon
603
SiriusXM
SIRI
$7.94B
$68K ﹤0.01%
1,500
BDN
604
Brandywine Realty Trust
BDN
$749M
$54K ﹤0.01%
11,624
-154,312
-93% -$717K
ADSK icon
605
Autodesk
ADSK
$68.1B
-984
Closed -$205K
AFG icon
606
American Financial Group
AFG
$11.6B
-10,114
Closed -$1.23M
AMLP icon
607
Alerian MLP ETF
AMLP
$10.6B
-65,925
Closed -$2.55M
APA icon
608
APA Corp
APA
$8.39B
-8,655
Closed -$312K
ASML icon
609
ASML
ASML
$296B
-450
Closed -$307K
AX icon
610
Axos Financial
AX
$5.2B
-6,322
Closed -$233K
BFH icon
611
Bread Financial
BFH
$3.12B
-31,011
Closed -$940K
BKLN icon
612
Invesco Senior Loan ETF
BKLN
$6.97B
-10,526
Closed -$219K
CP icon
613
Canadian Pacific Kansas City
CP
$70.5B
-23,106
Closed -$1.78M
CTRE icon
614
CareTrust REIT
CTRE
$7.59B
-11,511
Closed -$225K
DPG
615
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
-44,908
Closed -$599K
EGP icon
616
EastGroup Properties
EGP
$8.97B
-1,836
Closed -$304K
EIX icon
617
Edison International
EIX
$21B
-2,892
Closed -$204K
FAF icon
618
First American
FAF
$6.75B
-38,332
Closed -$2.13M
FLO icon
619
Flowers Foods
FLO
$3.09B
-9,338
Closed -$256K
GTY
620
Getty Realty Corp
GTY
$1.62B
-8,971
Closed -$323K
HBI icon
621
Hanesbrands
HBI
$2.25B
-10,506
Closed -$55K
ITGR icon
622
Integer Holdings
ITGR
$3.73B
-3,536
Closed -$274K
IWC icon
623
iShares Micro-Cap ETF
IWC
$907M
-19,704
Closed -$2.06M
IWS icon
624
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-2,207
Closed -$234K
JMBS icon
625
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
-4,980
Closed -$233K