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 | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.9B
| $9.75M | 0.37% | 164,470 +340 | +0.2% | +$20.2K |
|
|
ALJ
102
DELISTED
Alon U S A Energy Inc
ALJ
| $9.72M | 0.37% | 586,520 +4,320 | +0.7% | +$71.6K |
|
103
Diodes
DIOD
$2.53B
| $9.69M | 0.37% | 339,330 +1,200 | +0.4% | +$34.3K |
|
|
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.66M | 0.37% | 256,810 -8,650 | -3% | -$325K |
|
|
FARO
105
DELISTED
Faro Technologies
FARO
| $9.61M | 0.37% | 154,720 -19,240 | -11% | -$1.2M |
|
106
Primerica
PRI
$8.72B
| $9.59M | 0.37% | 188,397 -8,182 | -4% | -$416K |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.57M | 0.37% | 195,150 +1,020 | +0.5% | +$50K |
|
108
Graphic Packaging
GPK
$6.6B
| $9.55M | 0.36% | 656,910 -111,770 | -15% | -$1.63M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.55M | 0.36% | 123,440 -24,500 | -17% | -$1.9M |
|
110
Trinity Industries
TRN
$2.3B
| $9.51M | 0.36% | 267,680 +1,810 | +0.7% | +$64.3K |
|
|
SWI
111
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.5M | 0.36% | 185,390 -9,020 | -5% | -$462K |
|
112
Trustmark
TRMK
$2.43B
| $9.48M | 0.36% | 390,619 +32,169 | +9% | +$781K |
|
113
HEICO
HEI
$43.4B
| $9.44M | 0.36% | 154,580 -9,390 | -6% | -$573K |
|
114
HCI Group
HCI
$2.16B
| $9.43M | 0.36% | 205,610 -9,300 | -4% | -$427K |
|
|
EXAM
115
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.43M | 0.36% | 226,500 +1,050 | +0.5% | +$43.7K |
|
|
CST
116
DELISTED
CST Brands, Inc.
CST
| $9.33M | 0.36% | 212,897 -27,433 | -11% | -$1.2M |
|
|
MFRM
117
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.31M | 0.36% | 133,750 +610 | +0.5% | +$42.5K |
|
118
Ryder
R
$7.65B
| $9.29M | 0.35% | 97,950 +230 | +0.2% | +$21.8K |
|
119
American Coastal Insurance
ACIC
$539M
| $9.26M | 0.35% | 411,450 +34,930 | +9% | +$786K |
|
|
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
| $9.22M | 0.35% | 412,883 +84,578 | +26% | +$1.89M |
|
121
Helios Technologies
HLIO
$1.8B
| $9.16M | 0.35% | 221,450 +898 | +0.4% | +$37.1K |
|
122
Southside Bancshares
SBSI
$940M
| $9.14M | 0.35% | 318,700 +1,620 | +0.5% | +$46.5K |
|
123
International Bancshares
IBOC
$4.45B
| $9.11M | 0.35% | 350,150 +1,870 | +0.5% | +$48.7K |
|
124
Atmos Energy
ATO
$26.7B
| $9.11M | 0.35% | 164,692 -4,628 | -3% | -$256K |
|
125
Renasant Corp
RNST
$3.72B
| $8.98M | 0.34% | 298,950 +1,630 | +0.5% | +$49K |
|