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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$13B
| $8.82M | 0.34% |
94,638
-8,544
| -8% | -$796K |
|
|
TE
127
DELISTED
TECO ENERGY INC
TE
| $8.81M | 0.34% |
453,974
-27,530
| -6% | -$534K |
|
|
EE
128
DELISTED
El Paso Electric Company
EE
| $8.77M | 0.33% |
226,980
+1,300
| +0.6% | +$50.2K |
|
129
Benchmark Electronics
BHE
$1.41B
| $8.68M | 0.33% |
361,000
+1,704
| +0.5% | +$40.9K |
|
|
EVER
130
DELISTED
Everbank Financial Corp
EVER
| $8.39M | 0.32% |
465,469
+2,478
| +0.5% | +$44.7K |
|
131
First Financial Bankshares
FFIN
$5.2B
| $8.25M | 0.31% |
298,310
+1,340
| +0.5% | +$37K |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $8.22M | 0.31% |
103,235
+490
| +0.5% | +$39K |
|
133
Universal Health Services
UHS
$11.6B
| $8.15M | 0.31% |
69,250
-7,504
| -10% | -$883K |
|
134
EastGroup Properties
EGP
$8.86B
| $8.14M | 0.31% |
135,350
+1,030
| +0.8% | +$61.9K |
|
|
ANAT
135
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.13M | 0.31% |
82,610
+800
| +1% | +$78.7K |
|
136
St. Joe Company
JOE
$2.84B
| $8.09M | 0.31% |
435,610
+3,590
| +0.8% | +$66.6K |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $8.07M | 0.31% |
139,640
+900
| +0.6% | +$52K |
|
138
Group 1 Automotive
GPI
$6.09B
| $8.04M | 0.31% |
93,180
+1,320
| +1% | +$114K |
|
139
Forum Energy Technologies
FET
$304M
| $7.9M | 0.3% |
403,000
+45,230
| +13% | +$886K |
|
|
NPKI
140
NPK International Inc.
NPKI
$871M
| $7.89M | 0.3% |
866,540
+127,800
| +17% | +$1.16M |
|
141
Saia
SAIA
$7.75B
| $7.77M | 0.3% |
175,320
-9,480
| -5% | -$420K |
|
142
FTI Consulting
FCN
$5.43B
| $7.75M | 0.3% |
206,750
+2,170
| +1% | +$81.3K |
|
143
Prosperity Bancshares
PB
$6.54B
| $7.59M | 0.29% |
144,580
+1,000
| +0.7% | +$52.5K |
|
144
Bloomin' Brands
BLMN
$595M
| $7.58M | 0.29% |
+311,360
| New | +$7.58M |
|
|
FRGI
145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.57M | 0.29% |
+124,170
| New | +$7.57M |
|
146
Sonoco
SON
$4.53B
| $7.36M | 0.28% |
161,789
-6,352
| -4% | -$289K |
|
147
Archrock
AROC
$4.42B
| $7.33M | 0.28% |
218,190
+2,270
| +1% | +$76.2K |
|
|
CKH
148
DELISTED
Seacor Holdings Inc.
CKH
| $7.21M | 0.28% |
103,420
+645
| +0.6% | +$44.9K |
|
|
MDAS
149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.2M | 0.28% |
382,800
+2,460
| +0.6% | +$46.3K |
|
150
Arrow Electronics
ARW
$6.4B
| $6.87M | 0.26% |
112,407
-15,806
| -12% | -$967K |
|