HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
-$12.4M
(-0.47%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$39.1B
| $4.57M | 0.17% |
87,835
-14,528
| -14% | -$756K |
|
177
Cigna
CI
$81.5B
| $4.55M | 0.17% |
35,157
-200
| -0.6% | -$25.9K |
|
178
Exxon Mobil
XOM
$470B
| $4.52M | 0.17% |
53,156
-1,105
| -2% | -$93.9K |
|
179
JetBlue
JBLU
$1.81B
| $4.48M | 0.17% |
232,650
-260,224
| -53% | -$5.01M |
|
180
TEGNA Inc
TGNA
$3.39B
| $4.4M | 0.17% |
+226,897
| New | +$4.4M |
|
181
Murphy USA
MUSA
$7.29B
| $4.34M | 0.17% |
+59,990
| New | +$4.34M |
|
182
AutoNation
AN
$8.53B
| $4.29M | 0.16% |
+66,664
| New | +$4.29M |
|
183
Aecom
ACM
$16.6B
| $4.26M | 0.16% |
138,118
-86,439
| -38% | -$2.66M |
|
|
PGI
184
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.25M | 0.16% |
444,350
+5,960
| +1% | +$57K |
|
185
Broadridge
BR
$29.4B
| $4.19M | 0.16% |
76,239
+60,800
| +394% | +$3.34M |
|
186
VeriSign
VRSN
$26.1B
| $4.19M | 0.16% |
62,500
+14,875
| +31% | +$996K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $4.18M | 0.16% |
38,287
-35,328
| -48% | -$3.86M |
|
188
O'Reilly Automotive
ORLY
$88.5B
| $4.14M | 0.16% |
287,175
-1,620
| -0.6% | -$23.4K |
|
189
Eastman Chemical
EMN
$7.86B
| $4.11M | 0.16% |
59,311
-25,845
| -30% | -$1.79M |
|
190
Johnson Controls International
JCI
$68.8B
| $4.09M | 0.16% |
+77,396
| New | +$4.09M |
|
191
Parker-Hannifin
PH
$95B
| $4.06M | 0.15% |
+34,150
| New | +$4.06M |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.15% |
+178,580
| New | +$4.03M |
|
193
Deluxe
DLX
$870M
| $4M | 0.15% |
57,734
-1,326
| -2% | -$91.9K |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.15% |
+88,037
| New | +$3.97M |
|
195
Becton Dickinson
BDX
$54.9B
| $3.97M | 0.15% |
28,313
-352
| -1% | -$49.3K |
|
196
NOV
NOV
$4.86B
| $3.94M | 0.15% |
78,793
-13,072
| -14% | -$653K |
|
|
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
| $3.93M | 0.15% |
539,308
-30,083
| -5% | -$219K |
|
198
Minerals Technologies
MTX
$1.99B
| $3.91M | 0.15% |
53,443
+45,740
| +594% | +$3.34M |
|
|
OCR
199
DELISTED
OMNICARE INC
OCR
| $3.87M | 0.15% |
+50,150
| New | +$3.87M |
|
200
Clorox
CLX
$15.5B
| $3.85M | 0.15% |
34,900
+27,800
| +392% | +$3.07M |
|