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 | |
|---|---|---|---|---|---|---|
501
EPR Properties
EPR
$4.05B
| – | – |
-5,070
| Closed | -$249K |
|
502
Flowserve
FLS
$7.22B
| – | – |
-2,857
| Closed | -$225K |
|
|
FSP
503
Franklin Street Properties
FSP
$174M
| – | – |
-19,556
| Closed | -$234K |
|
504
The GEO Group
GEO
$2.92B
| – | – |
-11,177
| Closed | -$240K |
|
505
Home Depot
HD
$417B
| – | – |
-2,788
| Closed | -$230K |
|
|
HES
506
DELISTED
Hess
HES
| – | – |
-80,102
| Closed | -$6.65M |
|
507
Highwoods Properties
HIW
$3.44B
| – | – |
-6,976
| Closed | -$252K |
|
508
Humana
HUM
$37B
| – | – |
-5,090
| Closed | -$525K |
|
509
Loews
L
$20B
| – | – |
-10,150
| Closed | -$490K |
|
510
Medical Properties Trust
MPW
$2.77B
| – | – |
-20,126
| Closed | -$246K |
|
511
M&T Bank
MTB
$31.2B
| – | – |
-4,580
| Closed | -$533K |
|
512
NNN REIT
NNN
$8.18B
| – | – |
-7,639
| Closed | -$232K |
|
513
Realty Income
O
$54.2B
| – | – |
-6,326
| Closed | -$229K |
|
514
Omega Healthcare
OHI
$12.7B
| – | – |
-8,171
| Closed | -$243K |
|
|
PDM
515
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-14,059
| Closed | -$232K |
|
516
PetMed Express
PETS
$63M
| – | – |
-400,000
| Closed | -$6.65M |
|
517
Progressive
PGR
$143B
| – | – |
-18,300
| Closed | -$499K |
|
518
PVH
PVH
$4.22B
| – | – |
-16,057
| Closed | -$2.18M |
|
519
Sturm, Ruger & Co
RGR
$572M
| – | – |
-14,231
| Closed | -$1.04M |
|
520
RH
RH
$4.7B
| – | – |
-16,927
| Closed | -$1.14M |
|
521
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-6,904
| Closed | -$288K |
|
|
RWT
522
Redwood Trust
RWT
$823M
| – | – |
-12,919
| Closed | -$250K |
|
523
Service Corp International
SCI
$10.9B
| – | – |
-115,285
| Closed | -$2.09M |
|
524
J.M. Smucker
SJM
$12B
| – | – |
-2,585
| Closed | -$268K |
|
525
SLM Corp
SLM
$6.49B
| – | – |
-62,144
| Closed | -$584K |
|