Forest Hill Capital’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Hold |
49,751
| – | – | 2.03% | 12 |
|
|
2025
Q1 | $2.61M | Hold |
49,751
| – | – | 1.95% | 12 |
|
|
2024
Q4 | $2.72M | Hold |
49,751
| – | – | 2.1% | 16 |
|
|
2024
Q3 | $2.55M | Hold |
49,751
| – | – | 1.93% | 13 |
|
|
2024
Q2 | $2.38M | Hold |
49,751
| – | – | 1.96% | 14 |
|
|
2024
Q1 | $2.29M | Sell |
49,751
-62,501
| -56% | -$2.88M | 1.97% | 13 |
|
|
2023
Q4 | $5.45M | Sell |
112,252
-25,000
| -18% | -$1.21M | 2.85% | 14 |
|
|
2023
Q3 | $5.08M | Sell |
137,252
-111,293
| -45% | -$4.12M | 2.63% | 15 |
|
|
2023
Q2 | $9.54M | Hold |
248,545
| – | – | 4.52% | 6 |
|
|
2023
Q1 | $9.05M | Hold |
248,545
| – | – | 3.93% | 9 |
|
|
2022
Q4 | $12M | Hold |
248,545
| – | – | 5.08% | 6 |
|
|
2022
Q3 | $11.4M | Hold |
248,545
| – | – | 4.86% | 6 |
|
|
2022
Q2 | $11M | Sell |
248,545
-60,680
| -20% | -$2.69M | 4.57% | 6 |
|
|
2022
Q1 | $16.1M | Hold |
309,225
| – | – | 4.26% | 6 |
|
|
2021
Q4 | $15.5M | Buy |
309,225
+15,000
| +5% | +$750K | 4.22% | 8 |
|
|
2021
Q3 | $13.9M | Hold |
294,225
| – | – | 3.87% | 12 |
|
|
2021
Q2 | $13.1M | Hold |
294,225
| – | – | 3.9% | 8 |
|
|
2021
Q1 | $12.4M | Sell |
294,225
-74,606
| -20% | -$3.13M | 3.71% | 9 |
|
|
2020
Q4 | $12.5M | Sell |
368,831
-4,707
| -1% | -$160K | 4.56% | 4 |
|
|
2020
Q3 | $7.03M | Hold |
373,538
| – | – | 3.19% | 12 |
|
|
2020
Q2 | $7.92M | Buy |
373,538
+7,500
| +2% | +$159K | 3.41% | 10 |
|
|
2020
Q1 | $7.15M | Buy |
366,038
+83,500
| +30% | +$1.63M | 3.81% | 7 |
|
|
2019
Q4 | $12.4M | Buy |
282,538
+32,500
| +13% | +$1.43M | 4.1% | 7 |
|
|
2019
Q3 | $9.58M | Sell |
250,038
-12,166
| -5% | -$466K | 3.37% | 9 |
|
|
2019
Q2 | $10.5M | Sell |
262,204
-80,899
| -24% | -$3.24M | 3.67% | 8 |
|
|
2019
Q1 | $13.9M | Buy |
343,103
+33,726
| +11% | +$1.36M | 4.26% | 5 |
|
|
2018
Q4 | $10.7M | Sell |
309,377
-2,396
| -0.8% | -$83K | 3.39% | 9 |
|
|
2018
Q3 | $14.8M | Buy |
311,773
+173,947
| +126% | +$8.27M | 3.2% | 10 |
|
|
2018
Q2 | $6.43M | Hold |
137,826
| – | – | 1.68% | 28 |
|
|
2018
Q1 | $7.13M | Hold |
137,826
| – | – | 1.93% | 24 |
|
|
2017
Q4 | $6.82M | Hold |
137,826
| – | – | 1.93% | 24 |
|
|
2017
Q3 | $6.68M | Buy |
137,826
+9,000
| +7% | +$436K | 1.92% | 26 |
|
|
2017
Q2 | $6.31M | Hold |
128,826
| – | – | 1.89% | 25 |
|
|
2017
Q1 | $5.87M | Hold |
128,826
| – | – | 1.87% | 24 |
|
|
2016
Q4 | $5.55M | Buy |
128,826
+12,800
| +11% | +$552K | 1.79% | 25 |
|
|
2016
Q3 | $3.76M | Sell |
116,026
-655,075
| -85% | -$21.2M | 1.85% | 25 |
|
|
2016
Q2 | $20.1M | Sell |
771,101
-508,605
| -40% | -$13.3M | 2.7% | 22 |
|
|
2016
Q1 | $29.4M | Buy |
1,279,706
+25,000
| +2% | +$574K | 3.55% | 16 |
|
|
2015
Q4 | $31.6M | Sell |
1,254,706
-365,172
| -23% | -$9.19M | 3.59% | 16 |
|
|
2015
Q3 | $43.8M | Buy |
1,619,878
+137,000
| +9% | +$3.71M | 4.15% | 8 |
|
|
2015
Q2 | $47.3M | Buy |
1,482,878
+141,000
| +11% | +$4.5M | 4.27% | 6 |
|
|
2015
Q1 | $40.1M | Buy |
1,341,878
+857,500
| +177% | +$25.6M | 3.91% | 9 |
|
|
2014
Q4 | $14.9M | Sell |
484,378
-349,916
| -42% | -$10.7M | 1.48% | 26 |
|
|
2014
Q3 | $26.7M | Sell |
834,294
-165,951
| -17% | -$5.32M | 2.88% | 17 |
|
|
2014
Q2 | $35.3M | Buy |
1,000,245
+2,061
| +0.2% | +$72.8K | 3.61% | 12 |
|
|
2014
Q1 | $36.6M | Buy |
998,184
+5,151
| +0.5% | +$189K | 3.66% | 11 |
|
|
2013
Q4 | $36.4M | Buy |
993,033
+171,232
| +21% | +$6.28M | 3.79% | 13 |
|
|
2013
Q3 | $25.8M | Sell |
821,801
-107,546
| -12% | -$3.37M | 3.49% | 15 |
|
|
2013
Q2 | $27.9M | Buy |
+929,347
| New | +$27.9M | 4.19% | 8 |
|