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 | |
|---|---|---|---|---|---|---|
251
Synaptics
SYNA
$2.66B
| $1.52M | 0.06% |
25,268
-832
| -3% | -$50K |
|
|
FNBC
252
DELISTED
First NBC Bank Holding Company
FNBC
| $1.45M | 0.06% |
41,667
| – | – |
|
|
FEIC
253
DELISTED
FEI COMPANY
FEIC
| $1.41M | 0.05% |
13,677
-834
| -6% | -$85.9K |
|
254
Exponent
EXPO
$3.66B
| $1.38M | 0.05% |
73,668
-3,756
| -5% | -$70.5K |
|
255
Caleres
CAL
$467M
| $1.36M | 0.05% |
51,161
-1,025
| -2% | -$27.2K |
|
256
Verizon
VZ
$186B
| $1.34M | 0.05% |
28,114
+1,178
| +4% | +$56K |
|
257
Smith & Wesson
SWBI
$358M
| $1.34M | 0.05% |
118,906
-2,307
| -2% | -$25.9K |
|
258
Ubiquiti
UI
$34.3B
| $1.31M | 0.05% |
28,867
-583
| -2% | -$26.5K |
|
259
ConocoPhillips
COP
$120B
| $1.3M | 0.05% |
18,473
+317
| +2% | +$22.3K |
|
260
Kimberly-Clark
KMB
$42.7B
| $1.29M | 0.05% |
12,160
-82
| -0.7% | -$8.67K |
|
261
PRA Group
PRAA
$657M
| $1.28M | 0.05% |
+22,065
| New | +$1.28M |
|
262
Encore Capital Group
ECPG
$966M
| $1.23M | 0.05% |
27,006
-1,092
| -4% | -$49.9K |
|
263
ASGN Inc
ASGN
$2.3B
| $1.22M | 0.05% |
31,648
-382
| -1% | -$14.7K |
|
264
BancFirst
BANF
$4.52B
| $1.21M | 0.05% |
42,604
-676
| -2% | -$19.1K |
|
265
CNO Financial Group
CNO
$3.88B
| $1.2M | 0.05% |
66,346
-974
| -1% | -$17.6K |
|
|
CMD
266
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.05% |
35,228
-1,292
| -4% | -$43.6K |
|
267
Selective Insurance
SIGI
$4.9B
| $1.16M | 0.05% |
49,919
-726
| -1% | -$16.9K |
|
|
AIRM
268
DELISTED
Air Methods Corp
AIRM
| $1.16M | 0.05% |
21,738
-875
| -4% | -$46.7K |
|
269
Littelfuse
LFUS
$6.42B
| $1.15M | 0.04% |
12,243
-3,280
| -21% | -$307K |
|
|
OUTR
270
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.04% |
+15,734
| New | +$1.14M |
|
271
Boston Beer
SAM
$2.41B
| $1.14M | 0.04% |
4,647
-42
| -0.9% | -$10.3K |
|
272
Dana Inc
DAN
$2.68B
| $1.11M | 0.04% |
47,540
+4,124
| +9% | +$95.9K |
|
273
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.11M | 0.04% |
17,524
| – | – |
|
|
ESND
274
DELISTED
Essendant Inc.
ESND
| $1.1M | 0.04% |
26,858
-336
| -1% | -$13.8K |
|
|
PNK
275
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.1M | 0.04% |
46,496
-416
| -0.9% | -$9.86K |
|