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 | |
|---|---|---|---|---|---|---|
|
LABL
326
DELISTED
Multi-Color Corp
LABL
| $764K | 0.03% |
11,014
-144
| -1% | -$9.99K |
|
327
Global Payments
GPN
$21.3B
| $763K | 0.03% |
16,650
+982
| +6% | +$45K |
|
328
PetMed Express
PETS
$63M
| $762K | 0.03% |
46,093
+13,067
| +40% | +$216K |
|
|
AFSI
329
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $760K | 0.03% |
26,678
+1,294
| +5% | +$36.9K |
|
330
World Kinect Corp
WKC
$1.48B
| $759K | 0.03% |
+13,200
| New | +$759K |
|
331
American Woodmark
AMWD
$997M
| $757K | 0.03% |
13,840
-660
| -5% | -$36.1K |
|
|
Y
332
DELISTED
Alleghany Corporation
Y
| $755K | 0.03% |
1,550
+250
| +19% | +$122K |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| $751K | 0.03% |
11,495
+2,574
| +29% | +$168K |
|
334
Leggett & Platt
LEG
$1.35B
| $746K | 0.03% |
16,183
-10,921
| -40% | -$503K |
|
|
MDP
335
DELISTED
Meredith Corporation
MDP
| $746K | 0.03% |
13,374
-49,971
| -79% | -$2.79M |
|
336
Hawaiian Electric Industries
HE
$2.12B
| $744K | 0.03% |
23,189
+5,177
| +29% | +$166K |
|
337
United Bankshares
UBSI
$5.42B
| $743K | 0.03% |
19,767
+5,456
| +38% | +$205K |
|
338
Buckle
BKE
$3.03B
| $742K | 0.03% |
14,530
-6,942
| -32% | -$355K |
|
|
NTRI
339
DELISTED
NutriSystem, Inc.
NTRI
| $742K | 0.03% |
+37,140
| New | +$742K |
|
340
ABM Industries
ABM
$3B
| $739K | 0.03% |
+23,200
| New | +$739K |
|
341
ASGN Inc
ASGN
$2.32B
| $739K | 0.03% |
19,249
-1,635
| -8% | -$62.8K |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $739K | 0.03% |
25,380
+602
| +2% | +$17.5K |
|
|
ESND
343
DELISTED
Essendant Inc.
ESND
| $736K | 0.03% |
17,953
+1,724
| +11% | +$70.7K |
|
|
LCI
344
DELISTED
Lannett Company, Inc.
LCI
| $733K | 0.03% |
2,705
-130
| -5% | -$35.2K |
|
345
IPG Photonics
IPGP
$3.56B
| $732K | 0.03% |
+7,900
| New | +$732K |
|
346
Hanover Insurance
THG
$6.35B
| $732K | 0.03% |
10,082
+997
| +11% | +$72.4K |
|
|
FFG
347
DELISTED
FBL Financial Group
FFG
| $731K | 0.03% |
11,786
+2,201
| +23% | +$137K |
|
348
Woodward
WWD
$14.6B
| $725K | 0.03% |
14,209
+1,319
| +10% | +$67.3K |
|
|
PRE
349
DELISTED
PARTNERRE LTD
PRE
| $724K | 0.03% |
6,329
+632
| +11% | +$72.3K |
|
350
Walmart
WMT
$801B
| $723K | 0.03% |
26,352
-120
| -0.5% | -$3.29K |
|