HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+5%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.56B
AUM Growth
+$130M
(+5.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
180
Reduced
146
Closed
98
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.8M |
| 2 |
Olin
OLN
|
$18M |
| 3 |
GATX Corp
GATX
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
United Rentals
URI
|
$14.5M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$19.3M |
| 2 |
Carlisle Companies
CSL
|
$18.9M |
| 3 |
CSX Corp
CSX
|
$18.3M |
| 4 |
URS
URS CORP
URS
|
$17M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$88.7B
| $2.47M | 0.1% |
249,390
-24,180
| -9% | -$239K |
|
|
JAH
227
DELISTED
JARDEN CORPORATION
JAH
| $2.47M | 0.1% |
61,788
+1,276
| +2% | +$50.9K |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $2.46M | 0.1% |
96,133
-7,579
| -7% | -$194K |
|
229
KeyCorp
KEY
$21B
| $2.43M | 0.09% |
170,899
-11,110
| -6% | -$158K |
|
230
Capri Holdings
CPRI
$2.56B
| $2.42M | 0.09% |
+25,978
| New | +$2.42M |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $2.41M | 0.09% |
19,176
-1,633
| -8% | -$205K |
|
232
F5
FFIV
$18B
| $2.4M | 0.09% |
22,471
-1,489
| -6% | -$159K |
|
233
Electronic Arts
EA
$41.8B
| $2.38M | 0.09% |
+81,900
| New | +$2.38M |
|
234
Agilent Technologies
A
$36B
| $2.36M | 0.09% |
59,100
+1,223
| +2% | +$48.9K |
|
235
Oil States International
OIS
$344M
| $2.32M | 0.09% |
+41,097
| New | +$2.32M |
|
236
Franklin Resources
BEN
$13.3B
| $2.31M | 0.09% |
42,564
+255
| +0.6% | +$13.8K |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.09% |
26,792
+535
| +2% | +$45.5K |
|
238
Boeing
BA
$175B
| $2.27M | 0.09% |
18,060
+350
| +2% | +$43.9K |
|
239
Booking.com
BKNG
$180B
| $2.27M | 0.09% |
1,901
-176
| -8% | -$210K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $2.22M | 0.09% |
35,438
+735
| +2% | +$46K |
|
241
iShares Core S&P 500 ETF
IVV
$663B
| $2.18M | 0.09% |
11,580
-163
| -1% | -$30.7K |
|
|
MENT
242
DELISTED
Mentor Graphics Corp
MENT
| $2.14M | 0.08% |
97,048
+2,018
| +2% | +$44.4K |
|
243
Intercontinental Exchange
ICE
$99.9B
| $2.1M | 0.08% |
53,185
+935
| +2% | +$37K |
|
|
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.08% |
67,256
+1,386
| +2% | +$41.6K |
|
245
EOG Resources
EOG
$66.5B
| $1.9M | 0.07% |
+19,400
| New | +$1.9M |
|
|
QCOR
246
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.84M | 0.07% |
+28,304
| New | +$1.84M |
|
247
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.82M | 0.07% |
9,749
-6,599
| -40% | -$1.23M |
|
248
City Holding Co
CHCO
$1.87B
| $1.6M | 0.06% |
35,737
+376
| +1% | +$16.9K |
|
249
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.58M | 0.06% |
+77,148
| New | +$1.58M |
|
250
Papa John's
PZZA
$1.54B
| $1.54M | 0.06% |
29,617
+14,207
| +92% | +$740K |
|