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 | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$3.86B
| $1.08M | 0.04% |
15,597
-386
| -2% | -$26.8K |
|
277
Home BancShares
HOMB
$5.93B
| $1.08M | 0.04% |
+62,584
| New | +$1.08M |
|
|
KOG
278
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.08M | 0.04% |
88,663
-258
| -0.3% | -$3.13K |
|
279
Lockheed Martin
LMT
$107B
| $1.07M | 0.04% |
6,566
-197
| -3% | -$32.2K |
|
|
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.06M | 0.04% |
56,554
+4,124
| +8% | +$77.5K |
|
281
Ambarella
AMBA
$3.44B
| $1.05M | 0.04% |
39,404
-11,856
| -23% | -$317K |
|
282
Boyd Gaming
BYD
$6.93B
| $1.02M | 0.04% |
77,026
+9,456
| +14% | +$125K |
|
283
Chesapeake Utilities
CPK
$2.93B
| $1M | 0.04% |
23,753
| – | – |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $999K | 0.04% |
42,290
-395
| -0.9% | -$9.33K |
|
285
Ameren
AEE
$27.3B
| $991K | 0.04% |
24,056
+438
| +2% | +$18K |
|
286
IDT Corp
IDT
$1.64B
| $962K | 0.04% |
81,775
-610
| -0.7% | -$7.18K |
|
287
iShares S&P 500 Value ETF
IVE
$41.2B
| $957K | 0.04% |
11,013
-1,321
| -11% | -$115K |
|
|
LL
288
DELISTED
LL Flooring Holdings, Inc.
LL
| $945K | 0.04% |
10,071
-71
| -0.7% | -$6.66K |
|
289
Woodward
WWD
$14.7B
| $905K | 0.04% |
21,787
-1,708
| -7% | -$70.9K |
|
290
Repligen
RGEN
$6.78B
| $880K | 0.03% |
+68,416
| New | +$880K |
|
291
World Acceptance Corp
WRLD
$957M
| $880K | 0.03% |
11,722
-138
| -1% | -$10.4K |
|
|
SUSQ
292
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $879K | 0.03% |
77,311
-988
| -1% | -$11.2K |
|
293
GE Aerospace
GE
$299B
| $878K | 0.03% |
7,076
-72
| -1% | -$8.93K |
|
294
General Dynamics
GD
$86.7B
| $876K | 0.03% |
8,040
+4,400
| +121% | +$479K |
|
295
Coca-Cola
KO
$294B
| $859K | 0.03% |
22,208
-1,590
| -7% | -$61.5K |
|
296
Merck
MRK
$210B
| $823K | 0.03% |
15,202
+266
| +2% | +$14.4K |
|
297
Louisiana-Pacific
LPX
$6.74B
| $816K | 0.03% |
48,387
+3,807
| +9% | +$64.2K |
|
298
Procter & Gamble
PG
$373B
| $787K | 0.03% |
9,770
-95
| -1% | -$7.65K |
|
299
Prestige Consumer Healthcare
PBH
$3.29B
| $781K | 0.03% |
28,653
+96
| +0.3% | +$2.62K |
|
|
ESI
300
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $768K | 0.03% |
26,783
-157
| -0.6% | -$4.5K |
|