HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.8%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$375B
| $854K | 0.03% |
9,380
-2,385
| -20% | -$217K |
|
277
iShares S&P 500 Growth ETF
IVW
$63.7B
| $831K | 0.03% |
29,760
-472
| -2% | -$13.2K |
|
278
Altria Group
MO
$112B
| $831K | 0.03% |
16,867
-557
| -3% | -$27.4K |
|
279
MasTec
MTZ
$14B
| $812K | 0.03% |
35,910
+15,114
| +73% | +$342K |
|
|
WOOF
280
DELISTED
VCA Inc.
WOOF
| $803K | 0.03% |
16,472
-7
| -0% | -$341 |
|
281
Zumiez
ZUMZ
$366M
| $781K | 0.03% |
20,220
+5,800
| +40% | +$224K |
|
282
Verizon
VZ
$187B
| $774K | 0.03% |
16,544
-4,881
| -23% | -$228K |
|
283
Cisco
CSCO
$264B
| $769K | 0.03% |
27,652
-18,872
| -41% | -$525K |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $765K | 0.03% |
+10,046
| New | +$765K |
|
285
Walmart
WMT
$801B
| $758K | 0.03% |
26,472
-30
| -0.1% | -$859 |
|
286
Cintas
CTAS
$82.4B
| $753K | 0.03% |
38,400
+4,800
| +14% | +$94.1K |
|
287
Simon Property Group
SPG
$59.5B
| $750K | 0.03% |
+4,120
| New | +$750K |
|
288
Ross Stores
ROST
$49.4B
| $748K | 0.03% |
+15,880
| New | +$748K |
|
289
Cato Corp
CATO
$87.2M
| $745K | 0.03% |
+17,670
| New | +$745K |
|
290
Northwest Natural Holdings
NWN
$1.71B
| $744K | 0.03% |
+14,900
| New | +$744K |
|
291
SpartanNash
SPTN
$908M
| $742K | 0.03% |
+28,400
| New | +$742K |
|
292
Clorox
CLX
$15.5B
| $740K | 0.03% |
+7,100
| New | +$740K |
|
293
Take-Two Interactive
TTWO
$44.2B
| $740K | 0.03% |
26,400
+2,400
| +10% | +$67.3K |
|
|
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $739K | 0.03% |
4,861
+400
| +9% | +$60.8K |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $737K | 0.03% |
17,016
+2,200
| +15% | +$95.3K |
|
296
Dine Brands
DIN
$364M
| $736K | 0.03% |
+7,100
| New | +$736K |
|
297
IDT Corp
IDT
$1.64B
| $732K | 0.03% |
51,064
-46,695
| -48% | -$669K |
|
298
Conagra Brands
CAG
$9.23B
| $727K | 0.03% |
+25,724
| New | +$727K |
|
299
Huntington Ingalls Industries
HII
$10.6B
| $726K | 0.03% |
6,460
+2,000
| +45% | +$225K |
|
|
FTR
300
DELISTED
Frontier Communications Corp.
FTR
| $726K | 0.03% |
7,256
+356
| +5% | +$35.6K |
|