HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.63B
(+0.17%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
124
Reduced
221
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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $69.6M | 2.64% | 2,265,588 -100,600 | -4% | -$3.09M |
|
|
2
Brinker International
EAT
$6.94B
| $25.2M | 0.96% | 430,159 +248,379 | +137% | +$14.6M |
|
3
Northrop Grumman
NOC
$84.5B
| $23.9M | 0.91% | 162,468 -9,526 | -6% | -$1.4M |
|
4
CVS Health
CVS
$92.8B
| $22.8M | 0.87% | 237,156 -23,085 | -9% | -$2.22M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.8M | 0.86% | 753,897 +270,590 | +56% | +$8.17M |
|
6
UnitedHealth
UNH
$281B
| $22.5M | 0.85% | 222,375 -24,207 | -10% | -$2.45M |
|
7
Allstate
ALL
$53.6B
| $22.1M | 0.84% | 315,061 -24,858 | -7% | -$1.75M |
|
|
APOL
8
DELISTED
Apollo Education Group Inc Class A
APOL
| $22M | 0.84% | +646,020 | New | +$22M |
|
9
Corning
GLW
$57.4B
| $21.4M | 0.81% | 934,087 -69,004 | -7% | -$1.58M |
|
10
Walt Disney
DIS
$213B
| $21.1M | 0.8% | 223,521 -12,345 | -5% | -$1.16M |
|
11
Nasdaq
NDAQ
$54.4B
| $21M | 0.8% | 437,032 -41,602 | -9% | -$2M |
|
12
Ameriprise Financial
AMP
$48.5B
| $20.8M | 0.79% | 157,334 -16,300 | -9% | -$2.16M |
|
13
Ball Corp
BALL
$14.3B
| $20.8M | 0.79% | 304,801 +172,420 | +130% | +$11.8M |
|
14
Intel
INTC
$107B
| $20.6M | 0.78% | 568,665 +293,731 | +107% | +$10.7M |
|
15
Wells Fargo
WFC
$263B
| $20.5M | 0.78% | 374,789 -15,693 | -4% | -$860K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $20.5M | 0.78% | 394,147 -20,191 | -5% | -$1.05M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $20.5M | 0.78% | 493,947 -25,894 | -5% | -$1.07M |
|
18
Xerox
XRX
$501M
| $20.4M | 0.77% | 1,469,425 -81,028 | -5% | -$1.12M |
|
19
Adtalem Global Education
ATGE
$4.71B
| $20.1M | 0.76% | 423,925 -24,318 | -5% | -$1.15M |
|
20
Southwest Airlines
LUV
$17.3B
| $20.1M | 0.76% | 475,345 -101,469 | -18% | -$4.29M |
|
|
21
Best Buy
BBY
$15.6B
| $20M | 0.76% | +513,170 | New | +$20M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.75% | 471,396 -20,431 | -4% | -$856K |
|
23
PNC Financial Services
PNC
$81.7B
| $19.6M | 0.75% | 215,310 -9,664 | -4% | -$882K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.74% | 297,018 -23,036 | -7% | -$1.51M |
|
25
Everest Group
EG
$14.3B
| $19M | 0.72% | 111,728 -9,139 | -8% | -$1.56M |
|