HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.83%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
-$12.4M
(-0.47%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$18.2M |
| 2 |
Darden Restaurants
DRI
|
$17.9M |
| 3 |
Target
TGT
|
$17.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.7M |
| 5 |
Roper Technologies
ROP
|
$15.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 3 |
Adtalem Global Education
ATGE
|
$20.1M |
| 4 |
IM
Ingram Micro
IM
|
$18.2M |
| 5 |
Packaging Corp of America
PKG
|
$16.7M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$8.07B
| $1M | 0.04% |
12,620
+2,020
| +19% | +$160K |
|
277
Kohl's
KSS
$1.86B
| $997K | 0.04% |
12,740
+2,040
| +19% | +$160K |
|
278
Ross Stores
ROST
$49.4B
| $991K | 0.04% |
18,820
+2,940
| +19% | +$155K |
|
|
WRI
279
DELISTED
Weingarten Realty Investors
WRI
| $975K | 0.04% |
27,100
+6,930
| +34% | +$249K |
|
280
Zumiez
ZUMZ
$379M
| $969K | 0.04% |
24,070
+3,850
| +19% | +$155K |
|
281
Simon Property Group
SPG
$59.5B
| $951K | 0.04% |
4,860
+740
| +18% | +$145K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $936K | 0.04% |
+27,158
| New | +$936K |
|
283
Cintas
CTAS
$82.4B
| $933K | 0.04% |
45,720
+7,320
| +19% | +$149K |
|
284
3M
MMM
$82.7B
| $924K | 0.04% |
6,700
-12
| -0.2% | -$1.66K |
|
|
AHL
285
DELISTED
ASPEN Insurance Holding Limited
AHL
| $921K | 0.04% |
19,500
+6,000
| +44% | +$283K |
|
286
Ambarella
AMBA
$3.54B
| $913K | 0.03% |
12,053
-1,359
| -10% | -$103K |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $911K | 0.03% |
8,616
+1,360
| +19% | +$144K |
|
288
Equity Residential
EQR
$25.5B
| $909K | 0.03% |
11,680
+1,770
| +18% | +$138K |
|
|
AEC
289
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $905K | 0.03% |
36,670
+5,870
| +19% | +$145K |
|
290
Dine Brands
DIN
$364M
| $904K | 0.03% |
8,450
+1,350
| +19% | +$144K |
|
|
SSI
291
DELISTED
Stage Stores Inc
SSI
| $904K | 0.03% |
+39,450
| New | +$904K |
|
292
iShares S&P 500 Value ETF
IVE
$41B
| $895K | 0.03% |
9,664
-362
| -4% | -$33.5K |
|
293
GE Aerospace
GE
$296B
| $891K | 0.03% |
7,493
-2,078
| -22% | -$247K |
|
|
NAVG
294
DELISTED
Navigators Group Inc
NAVG
| $890K | 0.03% |
22,860
+3,486
| +18% | +$136K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $884K | 0.03% |
12,990
+2,080
| +19% | +$142K |
|
296
Newell Brands
NWL
$2.68B
| $884K | 0.03% |
22,620
+3,620
| +19% | +$141K |
|
297
Repligen
RGEN
$7.01B
| $876K | 0.03% |
28,843
+1,318
| +5% | +$40K |
|
|
ANK
298
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $874K | 0.03% |
12,620
+2,020
| +19% | +$140K |
|
299
ConocoPhillips
COP
$116B
| $871K | 0.03% |
13,990
+3,699
| +36% | +$230K |
|
|
TWC
300
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $865K | 0.03% |
5,771
+910
| +19% | +$136K |
|