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 | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.76B
| $15M | 0.57% | 378,919 +25,672 | +7% | +$1.02M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 0.57% | 127,301 -11,234 | -8% | -$1.33M |
|
53
Zebra Technologies
ZBRA
$16.1B
| $14.9M | 0.57% | +164,725 | New | +$14.9M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 0.57% | 230,884 +55,787 | +32% | +$3.58M |
|
55
Comcast
CMCSA
$125B
| $14.8M | 0.56% | 262,078 -15,384 | -6% | -$869K |
|
56
Schlumberger
SLB
$55B
| $14.7M | 0.56% | 176,185 +148,380 | +534% | +$12.4M |
|
57
Robert Half
RHI
$3.8B
| $14.5M | 0.55% | 239,448 +184,128 | +333% | +$11.1M |
|
58
Synovus
SNV
$7.16B
| $14.5M | 0.55% | 517,373 +159,246 | +44% | +$4.46M |
|
59
Marsh & McLennan
MMC
$101B
| $14.4M | 0.55% | 256,970 +823 | +0.3% | +$46.2K |
|
60
Oracle
ORCL
$635B
| $14.4M | 0.55% | 333,507 -1,470 | -0.4% | -$63.4K |
|
61
US Bancorp
USB
$76B
| $14.3M | 0.55% | 328,593 +2,195 | +0.7% | +$95.9K |
|
62
Western Digital
WDC
$27.9B
| $14.2M | 0.54% | 156,112 +4,092 | +3% | +$372K |
|
63
Bread Financial
BFH
$3.09B
| $14.2M | 0.54% | 47,949 +36,957 | +336% | +$10.9M |
|
64
Omega Healthcare
OHI
$12.6B
| $14.2M | 0.54% | +349,687 | New | +$14.2M |
|
65
AT&T
T
$209B
| $13.6M | 0.52% | 416,560 +1,716 | +0.4% | +$56K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.51% | 513,317 +53,769 | +12% | +$1.4M |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $13.4M | 0.51% | +20,527 | New | +$13.4M |
|
68
Pool Corp
POOL
$11.6B
| $13.2M | 0.5% | 189,370 +150 | +0.1% | +$10.5K |
|
69
Cirrus Logic
CRUS
$5.86B
| $12.9M | 0.49% | 387,504 -42,496 | -10% | -$1.41M |
|
70
Micron Technology
MU
$133B
| $12.6M | 0.48% | 462,890 +375,310 | +429% | +$10.2M |
|
71
Gray Television
GTN
$626M
| $12.4M | 0.47% | 896,557 +3,627 | +0.4% | +$50.1K |
|
72
Alamo Group
ALG
$2.56B
| $11.9M | 0.45% | 187,883 +906 | +0.5% | +$57.2K |
|
73
Integer Holdings
ITGR
$3.78B
| $11.3M | 0.43% | 194,870 +20 | +0% | +$1.16K |
|
74
AMERISAFE
AMSF
$877M
| $11.3M | 0.43% | 243,371 +2,478 | +1% | +$115K |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| $11.2M | 0.43% | 225,910 +600 | +0.3% | +$29.6K |
|