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 | |
|---|---|---|---|---|---|---|
|
OA
201
DELISTED
Orbital ATK, Inc.
OA
| $3.85M | 0.15% |
50,229
-5,248
| -9% | -$402K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $3.83M | 0.15% |
29,535
+2,537
| +9% | +$329K |
|
|
SPLS
203
DELISTED
Staples Inc
SPLS
| $3.8M | 0.15% |
233,300
+197,569
| +553% | +$3.22M |
|
204
TE Connectivity
TEL
$61.3B
| $3.39M | 0.13% |
47,364
-3,043
| -6% | -$218K |
|
205
Blackrock
BLK
$170B
| $3.36M | 0.13% |
9,176
+467
| +5% | +$171K |
|
206
Broadcom
AVGO
$1.59T
| $3.34M | 0.13% |
263,360
+240,730
| +1,064% | +$3.06M |
|
|
ESV
207
DELISTED
Ensco Rowan plc
ESV
| $3.25M | 0.12% |
38,536
-22,871
| -37% | -$1.93M |
|
208
Biogen
BIIB
$20.9B
| $3.25M | 0.12% |
+7,690
| New | +$3.25M |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $3.22M | 0.12% |
40,075
-1,646
| -4% | -$132K |
|
210
Electronic Arts
EA
$42B
| $3.2M | 0.12% |
54,380
-11,690
| -18% | -$687K |
|
211
Hanesbrands
HBI
$2.25B
| $3.17M | 0.12% |
94,534
-8,170
| -8% | -$274K |
|
212
Jones Lang LaSalle
JLL
$14.7B
| $3.15M | 0.12% |
+18,485
| New | +$3.15M |
|
213
Bath & Body Works
BBWI
$6.29B
| $3.15M | 0.12% |
41,254
-1,237
| -3% | -$94.3K |
|
214
Dollar General
DG
$24B
| $3.14M | 0.12% |
+41,700
| New | +$3.14M |
|
215
Vanguard Utilities ETF
VPU
$7.17B
| $3.14M | 0.12% |
32,413
| – | – |
|
216
Home Depot
HD
$416B
| $3.12M | 0.12% |
27,427
+1,577
| +6% | +$179K |
|
217
HCA Healthcare
HCA
$97.5B
| $3.08M | 0.12% |
+40,980
| New | +$3.08M |
|
218
Church & Dwight Co
CHD
$23.2B
| $3.03M | 0.12% |
70,920
-3,420
| -5% | -$146K |
|
219
Snap-on
SNA
$17.1B
| $3M | 0.11% |
20,425
-1,150
| -5% | -$169K |
|
220
Keurig Dr Pepper
KDP
$39.2B
| $3M | 0.11% |
+38,210
| New | +$3M |
|
221
Microsoft
MSFT
$3.67T
| $2.99M | 0.11% |
73,528
+49,704
| +209% | +$2.02M |
|
222
Principal Financial Group
PFG
$17.8B
| $2.98M | 0.11% |
57,934
+5,600
| +11% | +$288K |
|
223
State Street
STT
$32B
| $2.92M | 0.11% |
39,752
+3,710
| +10% | +$273K |
|
|
HAR
224
DELISTED
Harman International Industries
HAR
| $2.89M | 0.11% |
+21,605
| New | +$2.89M |
|
225
F5
FFIV
$18B
| $2.87M | 0.11% |
24,945
+3,010
| +14% | +$346K |
|