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 | |
|---|---|---|---|---|---|---|
|
EBIX
76
DELISTED
Ebix Inc
EBIX
| $11M | 0.42% | 361,730 -250,990 | -41% | -$7.62M |
|
77
US Physical Therapy
USPH
$1.26B
| $11M | 0.42% | 230,800 -20,010 | -8% | -$950K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $11M | 0.42% | 661,486 +232,822 | +54% | +$3.86M |
|
79
Manhattan Associates
MANH
$13B
| $10.9M | 0.42% | 215,760 -30,400 | -12% | -$1.54M |
|
|
IPCC
80
DELISTED
Infinity Property & Casualty C
IPCC
| $10.9M | 0.42% | 132,780 -230 | -0.2% | -$18.9K |
|
81
Dycom Industries
DY
$7.31B
| $10.6M | 0.4% | +216,380 | New | +$10.6M |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.4% | 216,150 -19,280 | -8% | -$933K |
|
83
Insperity
NSP
$2.08B
| $10.4M | 0.4% | +198,250 | New | +$10.4M |
|
84
Cal-Maine
CALM
$5.61B
| $10.3M | 0.39% | 264,378 -10,985 | -4% | -$429K |
|
85
Asbury Automotive
ABG
$4.95B
| $10.2M | 0.39% | 123,200 -10,100 | -8% | -$839K |
|
86
Mativ Holdings
MATV
$687M
| $10.2M | 0.39% | 221,928 +17,168 | +8% | +$792K |
|
|
LQ
87
DELISTED
La Quinta Holdings Inc.
LQ
| $10.2M | 0.39% | 431,170 +1,690 | +0.4% | +$40K |
|
|
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.1M | 0.39% | 638,590 -137,900 | -18% | -$2.19M |
|
|
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | 0.39% | 386,680 +1,730 | +0.4% | +$45.3K |
|
90
MarineMax
HZO
$566M
| $10.1M | 0.39% | 381,860 -79,460 | -17% | -$2.11M |
|
|
UCB
91
United Community Banks, Inc.
UCB
$4.06B
| $10.1M | 0.38% | 534,000 +2,380 | +0.4% | +$44.9K |
|
92
Helen of Troy
HELE
$564M
| $10.1M | 0.38% | 123,430 -9,480 | -7% | -$773K |
|
93
Flowers Foods
FLO
$3.18B
| $10.1M | 0.38% | 442,010 +1,300 | +0.3% | +$29.6K |
|
94
Encompass Health
EHC
$12.3B
| $10M | 0.38% | 226,300 -9,360 | -4% | -$415K |
|
95
Fresh Del Monte Produce
FDP
$1.74B
| $9.99M | 0.38% | 256,770 +570 | +0.2% | +$22.2K |
|
96
Marriott Vacations Worldwide
VAC
$2.7B
| $9.99M | 0.38% | 123,270 -20,150 | -14% | -$1.63M |
|
|
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
| $9.98M | 0.38% | 401,510 +1,920 | +0.5% | +$47.7K |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $9.97M | 0.38% | 159,440 -10,243 | -6% | -$641K |
|
|
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.85M | 0.38% | 164,720 -20,020 | -11% | -$1.2M |
|
100
National Beverage
FIZZ
$3.94B
| $9.81M | 0.37% | 401,770 +1,900 | +0.5% | +$46.4K |
|