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 | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.46B
| $437K | 0.02% |
9,272
+1,053
| +13% | +$49.6K |
|
427
Leggett & Platt
LEG
$1.35B
| $436K | 0.02% |
13,363
+1,166
| +10% | +$38K |
|
428
UGI
UGI
$7.43B
| $433K | 0.02% |
14,235
-5,115
| -26% | -$156K |
|
429
Cintas
CTAS
$82.4B
| $429K | 0.02% |
+28,800
| New | +$429K |
|
430
Johnson & Johnson
JNJ
$430B
| $429K | 0.02% |
4,366
-25,558
| -85% | -$2.51M |
|
|
WMC
431
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $429K | 0.02% |
2,743
+243
| +10% | +$38K |
|
432
Valley National Bancorp
VLY
$6.01B
| $425K | 0.02% |
40,779
+3,624
| +10% | +$37.8K |
|
433
Universal Corp
UVV
$1.38B
| $424K | 0.02% |
7,593
+842
| +12% | +$47K |
|
434
Safety Insurance
SAFT
$1.08B
| $423K | 0.02% |
7,855
+614
| +8% | +$33.1K |
|
435
McDonald's
MCD
$224B
| $422K | 0.02% |
4,305
+45
| +1% | +$4.41K |
|
436
SPDR Gold Trust
GLD
$112B
| $418K | 0.02% |
3,383
+23
| +0.7% | +$2.84K |
|
437
Pinnacle West Capital
PNW
$10.6B
| $417K | 0.02% |
7,619
+1,158
| +18% | +$63.4K |
|
438
Buckle
BKE
$3.03B
| $413K | 0.02% |
9,000
+1,348
| +18% | +$61.9K |
|
439
Prospect Capital
PSEC
$1.34B
| $408K | 0.02% |
37,717
+4,141
| +12% | +$44.8K |
|
|
DLR.PRG
440
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $407K | 0.02% |
20,000
| – | – |
|
441
W.P. Carey
WPC
$14.9B
| $406K | 0.02% |
+6,907
| New | +$406K |
|
|
JPM.PRB.CL
442
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $406K | 0.02% |
+16,000
| New | +$406K |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $402K | 0.02% |
+10,000
| New | +$402K |
|
444
Transocean
RIG
$2.9B
| $393K | 0.02% |
+9,506
| New | +$393K |
|
445
JPMorgan Chase
JPM
$809B
| $392K | 0.02% |
6,455
-1,080
| -14% | -$65.6K |
|
446
NetApp
NTAP
$23.7B
| $384K | 0.02% |
10,400
| – | – |
|
447
Ford
F
$46.7B
| $380K | 0.01% |
24,339
-949,547
| -98% | -$14.8M |
|
448
Owens & Minor
OMI
$434M
| $371K | 0.01% |
10,600
| – | – |
|
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $370K | 0.01% |
3,366
-14
| -0.4% | -$1.54K |
|
450
Union Pacific
UNP
$131B
| $347K | 0.01% |
3,706
-280
| -7% | -$26.2K |
|