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 | |
|---|---|---|---|---|---|---|
|
CLMS
351
DELISTED
Calamos Asset Management, Inc.
CLMS
| $721K | 0.03% |
53,566
+17,932
| +50% | +$241K |
|
352
IBM
IBM
$230B
| $719K | 0.03% |
4,689
-32
| -0.7% | -$4.91K |
|
353
Synaptics
SYNA
$2.69B
| $718K | 0.03% |
8,828
+32
| +0.4% | +$2.6K |
|
354
Encore Capital Group
ECPG
$964M
| $717K | 0.03% |
17,235
+1,842
| +12% | +$76.6K |
|
355
BancFirst
BANF
$4.55B
| $716K | 0.03% |
23,478
+2,380
| +11% | +$72.6K |
|
|
LM
356
DELISTED
Legg Mason, Inc.
LM
| $713K | 0.03% |
12,916
+557
| +5% | +$30.7K |
|
|
BMS
357
DELISTED
Bemis
BMS
| $713K | 0.03% |
+15,400
| New | +$713K |
|
|
OVTI
358
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $713K | 0.03% |
27,033
+2,611
| +11% | +$68.9K |
|
359
Littelfuse
LFUS
$6.43B
| $711K | 0.03% |
7,157
+214
| +3% | +$21.3K |
|
360
Procter & Gamble
PG
$373B
| $711K | 0.03% |
8,677
-703
| -7% | -$57.6K |
|
361
Dana Inc
DAN
$2.71B
| $706K | 0.03% |
33,369
+3,404
| +11% | +$72K |
|
362
Omnicom Group
OMC
$15.2B
| $706K | 0.03% |
+9,060
| New | +$706K |
|
363
Consolidated Edison
ED
$35.3B
| $705K | 0.03% |
11,558
+3,060
| +36% | +$187K |
|
364
Trustco Bank Corp NY
TRST
$768M
| $701K | 0.03% |
+20,374
| New | +$701K |
|
|
FLG
365
Flagstar Financial, Inc.
FLG
$5.38B
| $700K | 0.03% |
13,945
+4,704
| +51% | +$236K |
|
366
MasTec
MTZ
$14.4B
| $698K | 0.03% |
36,143
+233
| +0.6% | +$4.5K |
|
|
OUTR
367
DELISTED
OUTERWALL INC
OUTR
| $697K | 0.03% |
10,548
+974
| +10% | +$64.4K |
|
368
NBT Bancorp
NBTB
$2.34B
| $696K | 0.03% |
27,780
+9,481
| +52% | +$238K |
|
369
Papa John's
PZZA
$1.55B
| $694K | 0.03% |
11,221
-1,634
| -13% | -$101K |
|
370
Avista
AVA
$2.97B
| $692K | 0.03% |
20,253
+5,831
| +40% | +$199K |
|
|
VGR
371
DELISTED
Vector Group Ltd.
VGR
| $689K | 0.03% |
56,407
+9,057
| +19% | +$111K |
|
372
Entergy
ETR
$39.4B
| $688K | 0.03% |
17,766
-12,096
| -41% | -$468K |
|
373
First Financial Bancorp
FFBC
$2.53B
| $688K | 0.03% |
38,609
+13,041
| +51% | +$232K |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $688K | 0.03% |
45,238
+15,120
| +50% | +$230K |
|
|
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
| $687K | 0.03% |
+16,041
| New | +$687K |
|