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 | |
|---|---|---|---|---|---|---|
376
Spire
SR
$4.43B
| $685K | 0.03% |
13,381
+3,999
| +43% | +$205K |
|
377
Ameren
AEE
$27.3B
| $684K | 0.03% |
16,192
+5,084
| +46% | +$215K |
|
378
RenaissanceRe
RNR
$11.5B
| $678K | 0.03% |
6,800
+866
| +15% | +$86.3K |
|
379
Safety Insurance
SAFT
$1.09B
| $678K | 0.03% |
11,340
+3,375
| +42% | +$202K |
|
380
TruBridge
TBRG
$303M
| $677K | 0.03% |
12,477
-130,843
| -91% | -$7.1M |
|
|
NPBC
381
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $677K | 0.03% |
62,886
+32,142
| +105% | +$346K |
|
382
Exelon
EXC
$43.8B
| $673K | 0.03% |
28,048
+8,658
| +45% | +$208K |
|
383
FirstEnergy
FE
$25.1B
| $672K | 0.03% |
19,151
+5,440
| +40% | +$191K |
|
384
PPL Corp
PPL
$27B
| $669K | 0.03% |
21,343
+6,967
| +48% | +$218K |
|
385
PRA Group
PRAA
$663M
| $667K | 0.03% |
12,282
+1,243
| +11% | +$67.5K |
|
386
Pinnacle Financial Partners
PNFP
$7.71B
| $662K | 0.03% |
14,880
+2,380
| +19% | +$106K |
|
387
CF Industries
CF
$13.6B
| $661K | 0.03% |
+11,650
| New | +$661K |
|
388
The Ensign Group
ENSG
$9.98B
| $661K | 0.03% |
+30,146
| New | +$661K |
|
389
Harte-Hanks
HHS
$27.7M
| $661K | 0.03% |
8,474
+4,267
| +101% | +$333K |
|
390
Labcorp
LH
$22.9B
| $659K | 0.03% |
+6,081
| New | +$659K |
|
391
Universal Corp
UVV
$1.37B
| $659K | 0.03% |
13,968
+8,653
| +163% | +$408K |
|
392
Northwest Bancshares
NWBI
$1.88B
| $658K | 0.03% |
55,539
+29,098
| +110% | +$345K |
|
|
HNH
393
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $658K | 0.03% |
16,035
+2,140
| +15% | +$87.8K |
|
394
Greif
GEF
$3.57B
| $650K | 0.02% |
+16,557
| New | +$650K |
|
395
Valley National Bancorp
VLY
$5.96B
| $650K | 0.02% |
68,893
+37,234
| +118% | +$351K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $644K | 0.02% |
+13,008
| New | +$644K |
|
|
EQM
397
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-6,451
| Closed | -$568K |
|
|
AXE
398
DELISTED
Anixter International Inc
AXE
| $639K | 0.02% |
8,398
+2,338
| +39% | +$178K |
|
399
Synopsys
SNPS
$111B
| $635K | 0.02% |
+13,700
| New | +$635K |
|
|
LDR
400
DELISTED
Landauer Inc
LDR
| $630K | 0.02% |
+17,935
| New | +$630K |
|