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 | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$17.1B
| $648K | 0.02% |
42,708
-208,896
| -83% | -$3.17M |
|
352
Hanover Insurance
THG
$6.41B
| $648K | 0.02% |
9,085
-7,328
| -45% | -$523K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $647K | 0.02% |
35,731
-1,005
| -3% | -$18.2K |
|
|
SGNT
354
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $642K | 0.02% |
25,584
+8,225
| +47% | +$206K |
|
|
HNH
355
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $640K | 0.02% |
+13,895
| New | +$640K |
|
356
PRA Group
PRAA
$660M
| $639K | 0.02% |
11,039
-8,910
| -45% | -$516K |
|
357
Woodward
WWD
$14.2B
| $635K | 0.02% |
12,890
-7,527
| -37% | -$371K |
|
|
OVTI
358
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $635K | 0.02% |
24,422
-14,363
| -37% | -$373K |
|
359
Prestige Consumer Healthcare
PBH
$3.25B
| $633K | 0.02% |
18,223
-29,285
| -62% | -$1.02M |
|
360
Global Payments
GPN
$21.1B
| $632K | 0.02% |
15,668
-14,196
| -48% | -$573K |
|
361
Big 5 Sporting Goods
BGFV
$32.8M
| $629K | 0.02% |
42,962
-1,115
| -3% | -$16.3K |
|
362
Acadia Realty Trust
AKR
$2.54B
| $628K | 0.02% |
19,620
+3,300
| +20% | +$106K |
|
|
DYN
363
DELISTED
Dynegy, Inc.
DYN
| $627K | 0.02% |
20,649
-13,917
| -40% | -$423K |
|
364
Centene
CNC
$15.3B
| $626K | 0.02% |
+24,116
| New | +$626K |
|
365
Teleflex
TFX
$5.76B
| $620K | 0.02% |
5,400
| – | – |
|
366
CNO Financial Group
CNO
$3.82B
| $618K | 0.02% |
35,891
-25,302
| -41% | -$436K |
|
|
LABL
367
DELISTED
Multi-Color Corp
LABL
| $618K | 0.02% |
+11,158
| New | +$618K |
|
368
Prudential Financial
PRU
$37.1B
| $610K | 0.02% |
6,745
-15
| -0.2% | -$1.36K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $610K | 0.02% |
5,000
| – | – |
|
370
Duke Energy
DUK
$93.6B
| $609K | 0.02% |
7,291
-265
| -4% | -$22.1K |
|
|
RFMD
371
DELISTED
RF MICRO DEVICES INC
RFMD
| $608K | 0.02% |
+36,655
| New | +$608K |
|
372
Synaptics
SYNA
$2.7B
| $606K | 0.02% |
8,796
-5,240
| -37% | -$361K |
|
373
Hawaiian Electric Industries
HE
$2.05B
| $603K | 0.02% |
18,012
-644
| -3% | -$21.6K |
|
|
Y
374
DELISTED
Alleghany Corporation
Y
| $603K | 0.02% |
1,300
| – | – |
|
375
CMS Energy
CMS
$21.2B
| $594K | 0.02% |
+17,100
| New | +$594K |
|