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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21.6B
| $207K | 0.01% | +3,312 | New | +$207K |
|
477
American Express
AXP
$231B
| $204K | 0.01% | 2,614 -34,225 | -93% | -$2.67M |
|
478
ING
ING
$70.3B
| $156K | 0.01% | 10,664 -4,267 | -29% | -$62.4K |
|
479
Sumitomo Mitsui Financial
SMFG
$105B
| $140K | 0.01% | +18,046 | New | +$140K |
|
|
IMMU
480
DELISTED
Immunomedics Inc
IMMU
| $101K | ﹤0.01% | 26,400 | – | – |
|
481
Mitsubishi UFJ Financial
MUFG
$174B
| $69K | ﹤0.01% | +11,136 | New | +$69K |
|
482
Verizon
VZ
$186B
| $21K | ﹤0.01% | 439 -16,105 | -97% | -$770K |
|
483
Green Plains
GPRE
$728M
| – | – | -13,832 | Closed | -$343K |
|
484
Halliburton
HAL
$19.4B
| – | – | -47,850 | Closed | -$1.88M |
|
485
Huntington Bancshares
HBAN
$26B
| – | – | -294,627 | Closed | -$3.1M |
|
|
HEES
486
DELISTED
H&E Equipment Services
HEES
| – | – | -246,800 | Closed | -$6.93M |
|
487
Helix Energy Solutions
HLX
$969M
| – | – | -318,384 | Closed | -$6.91M |
|
488
ICU Medical
ICUI
$3.15B
| – | – | -8,400 | Closed | -$688K |
|
489
Ingredion
INGR
$8.31B
| – | – | -87,844 | Closed | -$7.45M |
|
490
International Paper
IP
$26.2B
| – | – | -157,187 | Closed | -$8.42M |
|
491
Illinois Tool Works
ITW
$77.1B
| – | – | -31,094 | Closed | -$2.94M |
|
492
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -6,215 | Closed | -$649K |
|
493
KeyCorp
KEY
$21.2B
| – | – | -189,799 | Closed | -$2.64M |
|
494
Eli Lilly
LLY
$657B
| – | – | -7,403 | Closed | -$511K |
|
495
Lockheed Martin
LMT
$106B
| – | – | -2,837 | Closed | -$546K |
|
496
McDonald's
MCD
$224B
| – | – | -2,850 | Closed | -$267K |
|
497
Magna International
MGA
$12.9B
| – | – | -2,263 | Closed | -$246K |
|
498
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -38,145 | Closed | -$2.83M |
|
499
NNN REIT
NNN
$8.1B
| – | – | -17,890 | Closed | -$704K |
|
500
NetApp
NTAP
$22.6B
| – | – | -11,200 | Closed | -$464K |
|