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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$232B
| $724K | 0.03% |
4,721
+415
| +10% | +$63.6K |
|
302
Newell Brands
NWL
$2.68B
| $724K | 0.03% |
+19,000
| New | +$724K |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $723K | 0.03% |
24,778
-18,785
| -43% | -$548K |
|
|
VVC
304
DELISTED
Vectren Corporation
VVC
| $721K | 0.03% |
15,600
+1,900
| +14% | +$87.8K |
|
305
Fossil Group
FOSL
$165M
| $720K | 0.03% |
+6,500
| New | +$720K |
|
|
OUTR
306
DELISTED
OUTERWALL INC
OUTR
| $720K | 0.03% |
9,574
-8,100
| -46% | -$609K |
|
307
Humana
HUM
$37B
| $718K | 0.03% |
5,002
+400
| +9% | +$57.4K |
|
308
Papa John's
PZZA
$1.58B
| $717K | 0.03% |
12,855
-13,572
| -51% | -$757K |
|
|
ANK
309
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $716K | 0.03% |
+10,600
| New | +$716K |
|
|
AEC
310
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $715K | 0.03% |
+30,800
| New | +$715K |
|
|
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $714K | 0.03% |
25,384
-26,628
| -51% | -$749K |
|
312
Broadridge
BR
$29.4B
| $713K | 0.03% |
15,439
+2,439
| +19% | +$113K |
|
313
Skechers
SKX
$9.5B
| $713K | 0.03% |
38,700
| – | – |
|
314
Equity Residential
EQR
$25.5B
| $712K | 0.03% |
9,910
+1,730
| +21% | +$124K |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $712K | 0.03% |
9,580
+2,200
| +30% | +$164K |
|
316
ConocoPhillips
COP
$116B
| $711K | 0.03% |
10,291
-8,119
| -44% | -$561K |
|
|
NAVG
317
DELISTED
Navigators Group Inc
NAVG
| $710K | 0.03% |
+19,374
| New | +$710K |
|
|
PPS
318
DELISTED
Post Properties
PPS
| $705K | 0.03% |
+12,000
| New | +$705K |
|
319
Darden Restaurants
DRI
$24.5B
| $704K | 0.03% |
+13,424
| New | +$704K |
|
320
NNN REIT
NNN
$8.18B
| $704K | 0.03% |
17,890
+87
| +0.5% | +$3.42K |
|
|
WRI
321
DELISTED
Weingarten Realty Investors
WRI
| $704K | 0.03% |
20,170
+5,130
| +34% | +$179K |
|
|
LPNT
322
DELISTED
LifePoint Health, Inc.
LPNT
| $701K | 0.03% |
9,750
+500
| +5% | +$35.9K |
|
323
Exponent
EXPO
$3.61B
| $700K | 0.03% |
33,940
-24,896
| -42% | -$513K |
|
|
FEIC
324
DELISTED
FEI COMPANY
FEIC
| $700K | 0.03% |
7,750
-6,132
| -44% | -$554K |
|
325
Progressive
PGR
$143B
| $694K | 0.03% |
+25,700
| New | +$694K |
|