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 | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $65.7M | 2.51% | 2,201,903 -63,685 | -3% | -$1.9M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.5M | 1.13% | 520,474 +209,208 | +67% | +$11.9M |
|
3
Brinker International
EAT
$6.94B
| $25.4M | 0.97% | 412,053 -18,106 | -4% | -$1.11M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.8M | 0.91% | 823,273 +69,376 | +9% | +$2M |
|
5
UnitedHealth
UNH
$281B
| $21.9M | 0.83% | 184,821 -37,554 | -17% | -$4.44M |
|
6
CVS Health
CVS
$92.8B
| $21.6M | 0.83% | 209,475 -27,681 | -12% | -$2.86M |
|
7
Allstate
ALL
$53.6B
| $21.4M | 0.82% | 301,106 -13,955 | -4% | -$993K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $21.4M | 0.82% | 200,780 +102,567 | +104% | +$10.9M |
|
9
Nasdaq
NDAQ
$54.4B
| $21M | 0.8% | 411,361 -25,671 | -6% | -$1.31M |
|
10
Marathon Petroleum
MPC
$54.6B
| $20.9M | 0.8% | 203,951 -5,251 | -3% | -$538K |
|
11
Northrop Grumman
NOC
$84.5B
| $20.7M | 0.79% | 128,725 -33,743 | -21% | -$5.43M |
|
12
Foot Locker
FL
$2.36B
| $20.4M | 0.78% | 324,087 +188,681 | +139% | +$11.9M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $20.3M | 0.77% | 206,169 -55,260 | -21% | -$5.43M |
|
14
Ameriprise Financial
AMP
$48.5B
| $19.9M | 0.76% | 152,015 -5,319 | -3% | -$696K |
|
15
Wells Fargo
WFC
$263B
| $19.4M | 0.74% | 356,841 -17,948 | -5% | -$976K |
|
16
Corning
GLW
$57.4B
| $19.3M | 0.74% | 852,915 -81,172 | -9% | -$1.84M |
|
17
Everest Group
EG
$14.3B
| $18.9M | 0.72% | 108,746 -2,982 | -3% | -$519K |
|
18
Best Buy
BBY
$15.6B
| $18.8M | 0.72% | 498,655 -14,515 | -3% | -$549K |
|
|
19
Darden Restaurants
DRI
$24.1B
| $18.8M | 0.72% | 270,762 +258,762 | +2,156% | +$17.9M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $18.7M | 0.71% | 394,464 +317 | +0.1% | +$15K |
|
21
Travelers Companies
TRV
$61.1B
| $18.6M | 0.71% | 174,890 -12,715 | -7% | -$1.35M |
|
22
Ball Corp
BALL
$14.3B
| $18.4M | 0.7% | 259,917 -44,884 | -15% | -$3.17M |
|
23
PNC Financial Services
PNC
$81.7B
| $18.3M | 0.7% | 195,874 -19,436 | -9% | -$1.81M |
|
24
Southwest Airlines
LUV
$17.3B
| $18.3M | 0.7% | 412,081 -63,264 | -13% | -$2.8M |
|
25
Intel
INTC
$107B
| $18.2M | 0.7% | 583,431 +14,766 | +3% | +$462K |
|