HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.8%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$16.7B
| $6.82M | 0.26% |
224,557
-8,518
| -4% | -$259K |
|
177
Seagate
STX
$39.1B
| $6.81M | 0.26% |
102,363
-24,003
| -19% | -$1.6M |
|
|
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
| $6.62M | 0.25% |
+328,305
| New | +$6.62M |
|
|
MCF
179
DELISTED
Contango Oil & Gas Co.
MCF
| $6.61M | 0.25% |
225,880
+14,280
| +7% | +$418K |
|
180
RPC Inc
RES
$1.06B
| $6.55M | 0.25% |
502,290
+98,270
| +24% | +$1.28M |
|
181
Eastman Chemical
EMN
$7.87B
| $6.46M | 0.25% |
85,156
-1,558
| -2% | -$118K |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $6.45M | 0.25% |
55,477
-88,405
| -61% | -$10.3M |
|
183
Steel Dynamics
STLD
$19.3B
| $6.19M | 0.24% |
+313,458
| New | +$6.19M |
|
184
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.03M | 0.23% |
+76,146
| New | +$6.03M |
|
185
NOV
NOV
$4.97B
| $6.02M | 0.23% |
91,865
-28
| -0% | -$1.84K |
|
186
Eaton
ETN
$136B
| $6.02M | 0.23% |
+88,522
| New | +$6.02M |
|
|
TESO
187
DELISTED
Tesco Corp
TESO
| $5.93M | 0.23% |
462,140
+8,840
| +2% | +$113K |
|
188
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.87M | 0.22% |
28,551
+18,188
| +176% | +$3.74M |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.74M | 0.22% |
+101,407
| New | +$5.74M |
|
190
Vaalco Energy
EGY
$411M
| $5.34M | 0.2% |
+1,170,700
| New | +$5.34M |
|
191
Devon Energy
DVN
$22.6B
| $5.1M | 0.19% |
83,248
-17,253
| -17% | -$1.06M |
|
192
Exxon Mobil
XOM
$479B
| $5.02M | 0.19% |
54,261
-4,811
| -8% | -$445K |
|
|
CSH
193
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.67M | 0.18% |
206,650
-238,514
| -54% | -$5.39M |
|
|
PGI
194
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.66M | 0.18% |
438,390
-215,730
| -33% | -$2.29M |
|
|
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
| $4.63M | 0.18% |
569,391
+130,992
| +30% | +$1.06M |
|
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.52M | 0.17% |
93,015
| – | – |
|
197
iShares Core S&P 500 ETF
IVV
$666B
| $3.96M | 0.15% |
19,136
-1,216
| -6% | -$252K |
|
198
Becton Dickinson
BDX
$54.9B
| $3.89M | 0.15% |
28,665
-3,367
| -11% | -$457K |
|
199
O'Reilly Automotive
ORLY
$89.1B
| $3.71M | 0.14% |
288,795
-43,350
| -13% | -$557K |
|
200
Deluxe
DLX
$872M
| $3.68M | 0.14% |
59,060
-12,241
| -17% | -$762K |
|