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 | |
|---|---|---|---|---|---|---|
|
DDR.PRK
401
DELISTED
DDR Corp.
DDR.PRK
| $463K | 0.02% |
20,000
| – | – |
|
|
AFSI.PRA
402
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
| $462K | 0.02% |
20,000
| – | – |
|
403
Comtech Telecommunications
CMTL
$65.3M
| $461K | 0.02% |
14,453
+287
| +2% | +$9.15K |
|
404
Hanover Insurance
THG
$6.35B
| $461K | 0.02% |
7,500
| – | – |
|
405
Caterpillar
CAT
$198B
| $460K | 0.02% |
+4,630
| New | +$460K |
|
406
Huntington Ingalls Industries
HII
$10.6B
| $456K | 0.02% |
+4,460
| New | +$456K |
|
407
PepsiCo
PEP
$200B
| $456K | 0.02% |
5,468
-14
| -0.3% | -$1.17K |
|
|
CVC
408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $455K | 0.02% |
27,000
| – | – |
|
409
Cooper Companies
COO
$13.5B
| $453K | 0.02% |
13,200
-69,812
| -84% | -$2.4M |
|
410
ScottsMiracle-Gro
SMG
$3.64B
| $453K | 0.02% |
+7,400
| New | +$453K |
|
|
TIVO
411
DELISTED
Tivo Inc
TIVO
| $448K | 0.02% |
+19,660
| New | +$448K |
|
412
Agilysys
AGYS
$3.1B
| $446K | 0.02% |
+33,300
| New | +$446K |
|
413
Avista
AVA
$2.99B
| $446K | 0.02% |
14,539
+1,033
| +8% | +$31.7K |
|
414
First Financial Bancorp
FFBC
$2.5B
| $445K | 0.02% |
24,760
+1,515
| +7% | +$27.2K |
|
415
PPL Corp
PPL
$26.6B
| $444K | 0.02% |
14,371
+1,322
| +10% | +$40.8K |
|
416
NBT Bancorp
NBTB
$2.31B
| $443K | 0.02% |
18,118
+1,505
| +9% | +$36.8K |
|
417
United Bankshares
UBSI
$5.42B
| $442K | 0.02% |
14,429
+1,057
| +8% | +$32.4K |
|
|
AOL
418
DELISTED
AOL INC COMMON STOCK
AOL
| $442K | 0.02% |
+10,100
| New | +$442K |
|
419
Eli Lilly
LLY
$652B
| $441K | 0.02% |
7,499
+339
| +5% | +$19.9K |
|
|
CTY
420
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
| $441K | 0.02% |
20,000
| – | – |
|
421
Stryker
SYK
$150B
| $440K | 0.02% |
5,400
| – | – |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.39B
| $440K | 0.02% |
9,123
+726
| +9% | +$35K |
|
|
PBCT
423
DELISTED
People's United Financial Inc
PBCT
| $439K | 0.02% |
29,564
+2,874
| +11% | +$42.7K |
|
|
MDP
424
DELISTED
Meredith Corporation
MDP
| $439K | 0.02% |
9,452
-7,773
| -45% | -$361K |
|
425
Motorola Solutions
MSI
$79.8B
| $437K | 0.02% |
+6,800
| New | +$437K |
|