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 | |
|---|---|---|---|---|---|---|
326
Regis Corp
RGS
$58.9M
| $694K | 0.03% |
+2,070
| New | +$694K |
|
327
ASGN Inc
ASGN
$2.32B
| $693K | 0.03% |
20,884
-16,139
| -44% | -$536K |
|
328
ICU Medical
ICUI
$3.24B
| $688K | 0.03% |
+8,400
| New | +$688K |
|
|
BIG
329
DELISTED
Big Lots, Inc.
BIG
| $685K | 0.03% |
17,113
+4,900
| +40% | +$196K |
|
330
W.R. Berkley
WRB
$27.3B
| $684K | 0.03% |
45,033
+1,688
| +4% | +$25.6K |
|
|
ESND
331
DELISTED
Essendant Inc.
ESND
| $684K | 0.03% |
16,229
-10,207
| -39% | -$430K |
|
332
Encore Capital Group
ECPG
$1.02B
| $683K | 0.03% |
15,393
-8,284
| -35% | -$368K |
|
333
Ambarella
AMBA
$3.54B
| $680K | 0.03% |
13,412
-16,676
| -55% | -$845K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $680K | 0.03% |
4,080
+100
| +3% | +$16.7K |
|
335
Fidelity National Information Services
FIS
$35.9B
| $679K | 0.03% |
10,910
| – | – |
|
336
Charles River Laboratories
CRL
$8.07B
| $675K | 0.03% |
10,600
| – | – |
|
337
United Therapeutics
UTHR
$18.1B
| $672K | 0.03% |
5,189
-3,906
| -43% | -$506K |
|
338
Caleres
CAL
$531M
| $671K | 0.03% |
20,883
-15,887
| -43% | -$510K |
|
339
Littelfuse
LFUS
$6.51B
| $671K | 0.03% |
6,943
-4,864
| -41% | -$470K |
|
|
CVC
340
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $671K | 0.03% |
32,500
+5,500
| +20% | +$114K |
|
|
TCO
341
DELISTED
Taubman Centers Inc.
TCO
| $670K | 0.03% |
8,770
+1,600
| +22% | +$122K |
|
342
BancFirst
BANF
$4.47B
| $669K | 0.03% |
21,098
-11,686
| -36% | -$371K |
|
|
XL
343
DELISTED
XL Group Ltd.
XL
| $663K | 0.03% |
+19,300
| New | +$663K |
|
344
Boyd Gaming
BYD
$6.93B
| $661K | 0.03% |
51,717
-40,773
| -44% | -$521K |
|
|
LM
345
DELISTED
Legg Mason, Inc.
LM
| $660K | 0.03% |
12,359
-8,274
| -40% | -$442K |
|
346
Tyson Foods
TSN
$20B
| $658K | 0.03% |
16,410
| – | – |
|
347
Kohl's
KSS
$1.86B
| $653K | 0.02% |
+10,700
| New | +$653K |
|
348
Dana Inc
DAN
$2.7B
| $651K | 0.02% |
29,965
-24,158
| -45% | -$525K |
|
|
PRE
349
DELISTED
PARTNERRE LTD
PRE
| $650K | 0.02% |
5,697
-3,442
| -38% | -$393K |
|
350
iShares Russell 1000 Value ETF
IWD
$63.5B
| $649K | 0.02% |
+6,215
| New | +$649K |
|