HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.62B
(-0.47%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
220
Reduced
144
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 | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT CORP
ADT
| $18.2M | 0.69% | +437,376 | New | +$18.2M |
|
27
Xerox
XRX
$501M
| $18.1M | 0.69% | 1,408,662 -60,763 | -4% | -$781K |
|
28
Apple
AAPL
$3.45T
| $17.9M | 0.68% | 144,126 -1,337 | -0.9% | -$166K |
|
|
29
Target
TGT
$43.6B
| $17.8M | 0.68% | +216,388 | New | +$17.8M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.66% | 420,376 -51,020 | -11% | -$2.1M |
|
31
AutoZone
AZO
$70.2B
| $17.3M | 0.66% | 25,295 -360 | -1% | -$246K |
|
32
Medtronic
MDT
$119B
| $17.1M | 0.65% | 218,684 +8,398 | +4% | +$655K |
|
33
Capital One
COF
$145B
| $17M | 0.65% | 215,754 -6,987 | -3% | -$551K |
|
34
East-West Bancorp
EWBC
$14.5B
| $16.8M | 0.64% | 415,158 +22,611 | +6% | +$915K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.64% | 297,364 +346 | +0.1% | +$19.5K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.64% | +191,925 | New | +$16.7M |
|
37
Constellation Brands
STZ
$28.5B
| $16.7M | 0.64% | 143,292 -18,090 | -11% | -$2.1M |
|
38
Travel + Leisure Co
TNL
$4.11B
| $16.3M | 0.62% | 180,681 -420 | -0.2% | -$38K |
|
39
Fiserv
FI
$75.1B
| $16.3M | 0.62% | 204,718 -13,211 | -6% | -$1.05M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.62% | 211,337 +201,291 | +2,004% | +$15.5M |
|
41
Expedia Group
EXPE
$26.6B
| $16.2M | 0.62% | 171,994 -3,149 | -2% | -$296K |
|
42
Waste Management
WM
$91.2B
| $16M | 0.61% | 295,694 +1,959 | +0.7% | +$106K |
|
43
NRG Energy
NRG
$28.2B
| $16M | 0.61% | 633,477 +139,729 | +28% | +$3.52M |
|
44
GameStop
GME
$10B
| $15.8M | 0.6% | 415,546 +116,230 | +39% | +$4.41M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $15.8M | 0.6% | 179,614 +152,356 | +559% | +$13.4M |
|
|
46
Roper Technologies
ROP
$56.6B
| $15.7M | 0.6% | +91,063 | New | +$15.7M |
|
47
Stanley Black & Decker
SWK
$11.5B
| $15.3M | 0.59% | +160,782 | New | +$15.3M |
|
48
PPG Industries
PPG
$25.1B
| $15.2M | 0.58% | 67,307 -2,194 | -3% | -$495K |
|
49
Zimmer Biomet
ZBH
$21B
| $15.1M | 0.58% | 128,253 -2,785 | -2% | -$327K |
|
50
Textron
TXT
$14.3B
| $15.1M | 0.57% | 339,569 +839 | +0.2% | +$37.2K |
|