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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $853K | 0.03% |
24,140
+24
| +0.1% | +$848 |
|
302
Kadant
KAI
$3.85B
| $851K | 0.03% |
16,178
+2,863
| +22% | +$151K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $846K | 0.03% |
22,980
+3,680
| +19% | +$135K |
|
304
Children's Place
PLCE
$121M
| $841K | 0.03% |
+13,100
| New | +$841K |
|
305
Cato Corp
CATO
$87.2M
| $833K | 0.03% |
21,040
+3,370
| +19% | +$133K |
|
306
Progressive
PGR
$143B
| $832K | 0.03% |
30,600
+4,900
| +19% | +$133K |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $831K | 0.03% |
19,186
+2,170
| +13% | +$94K |
|
308
Prestige Consumer Healthcare
PBH
$3.2B
| $825K | 0.03% |
19,230
+1,007
| +6% | +$43.2K |
|
309
United Therapeutics
UTHR
$18.1B
| $824K | 0.03% |
4,779
-410
| -8% | -$70.7K |
|
310
Invesco QQQ Trust
QQQ
$368B
| $821K | 0.03% |
+7,778
| New | +$821K |
|
|
VVC
311
DELISTED
Vectren Corporation
VVC
| $820K | 0.03% |
18,570
+2,970
| +19% | +$131K |
|
312
iShares S&P 500 Growth ETF
IVW
$63.7B
| $818K | 0.03% |
28,732
-1,028
| -3% | -$29.3K |
|
313
Acadia Realty Trust
AKR
$2.63B
| $815K | 0.03% |
23,360
+3,740
| +19% | +$130K |
|
|
PPS
314
DELISTED
Post Properties
PPS
| $814K | 0.03% |
14,290
+2,290
| +19% | +$130K |
|
315
Employers Holdings
EIG
$1B
| $812K | 0.03% |
+30,100
| New | +$812K |
|
|
TBHC
316
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $808K | 0.03% |
+34,000
| New | +$808K |
|
317
Regis Corp
RGS
$58.9M
| $806K | 0.03% |
2,465
+395
| +19% | +$129K |
|
318
Qorvo
QRVO
$8.61B
| $800K | 0.03% |
+10,034
| New | +$800K |
|
319
Matsons
MATX
$3.36B
| $796K | 0.03% |
+18,870
| New | +$796K |
|
320
Boyd Gaming
BYD
$6.93B
| $794K | 0.03% |
55,923
+4,206
| +8% | +$59.7K |
|
321
Coca-Cola
KO
$292B
| $777K | 0.03% |
19,172
-1,736
| -8% | -$70.4K |
|
322
Exponent
EXPO
$3.61B
| $770K | 0.03% |
34,668
+728
| +2% | +$16.2K |
|
323
Duke Energy
DUK
$93.8B
| $769K | 0.03% |
10,023
+2,732
| +37% | +$210K |
|
324
Caleres
CAL
$531M
| $766K | 0.03% |
23,362
+2,479
| +12% | +$81.3K |
|
|
KG
325
Kestrel Group, Ltd.
KG
$200M
| $765K | 0.03% |
+2,581
| New | +$765K |
|