HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$397M
Cap. Flow %
-15.22%
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131

Sector Composition

1 Technology 15.77%
2 Financials 11.75%
3 Healthcare 11.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQR icon
801
Equity Residential
EQR
$24.7B
-3,583
Closed -$221K
ESS icon
802
Essex Property Trust
ESS
$16.8B
-964
Closed -$212K
EWX icon
803
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
-19,939
Closed -$660K
EXR icon
804
Extra Space Storage
EXR
$30.4B
-18,546
Closed -$1.78M
FAF icon
805
First American
FAF
$6.63B
-29,883
Closed -$1.27M
FCN icon
806
FTI Consulting
FCN
$5.43B
-2,089
Closed -$250K
GPK icon
807
Graphic Packaging
GPK
$6.19B
-14,284
Closed -$174K
GT icon
808
Goodyear
GT
$2.4B
-95,790
Closed -$557K
GTLS icon
809
Chart Industries
GTLS
$8.94B
-51,275
Closed -$1.49M
HLT icon
810
Hilton Worldwide
HLT
$64.7B
-5,510
Closed -$376K
HOLX icon
811
Hologic
HOLX
$14.7B
-10,904
Closed -$383K
HRTG icon
812
Heritage Insurance Holdings
HRTG
$725M
-25,985
Closed -$278K
HST icon
813
Host Hotels & Resorts
HST
$11.8B
-12,186
Closed -$135K
ING icon
814
ING
ING
$70.9B
-67,524
Closed -$348K
INSE icon
815
Inspired Entertainment
INSE
$244M
-25,005
Closed -$85K
IR icon
816
Ingersoll Rand
IR
$30.8B
-71,945
Closed -$1.78M
J icon
817
Jacobs Solutions
J
$17.1B
-11,130
Closed -$730K
KIM icon
818
Kimco Realty
KIM
$15.2B
-14,173
Closed -$137K
KINS icon
819
Kingstone Companies
KINS
$190M
-23,582
Closed -$121K
KSS icon
820
Kohl's
KSS
$1.78B
-39,872
Closed -$582K
LFVN icon
821
LifeVantage
LFVN
$171M
-11,615
Closed -$120K
LOCO icon
822
El Pollo Loco
LOCO
$306M
-12,504
Closed -$106K
LPLA icon
823
LPL Financial
LPLA
$28.5B
-8,700
Closed -$474K
LVS icon
824
Las Vegas Sands
LVS
$38B
-9,046
Closed -$384K
LXRX icon
825
Lexicon Pharmaceuticals
LXRX
$392M
-245,434
Closed -$479K