HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.56B
(+5.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
183
Reduced
144
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 | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.15B
| $14.6M | 0.57% | 463,292 -14,241 | -3% | -$449K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.57% | 275,724 +19,327 | +8% | +$1.02M |
|
|
53
United Rentals
URI
$61.5B
| $14.5M | 0.57% | +152,708 | New | +$14.5M |
|
54
PPG Industries
PPG
$25.1B
| $14.2M | 0.55% | 73,341 -700 | -0.9% | -$135K |
|
55
Bank of New York Mellon
BK
$74.5B
| $14.2M | 0.55% | 401,471 -1,012 | -0.3% | -$35.7K |
|
56
Fiserv
FI
$75.1B
| $14.1M | 0.55% | 249,347 -2,181 | -0.9% | -$124K |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $14.1M | 0.55% | 215,646 +206,416 | +2,236% | +$13.5M |
|
58
AMC Networks
AMCX
$306M
| $14M | 0.54% | 190,907 -273 | -0.1% | -$20K |
|
59
Lam Research
LRCX
$127B
| $13.9M | 0.54% | 253,430 -1,289 | -0.5% | -$70.9K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $13.7M | 0.53% | 773,953 -98,019 | -11% | -$1.73M |
|
61
TJX Companies
TJX
$152B
| $13.6M | 0.53% | 224,441 -11,325 | -5% | -$687K |
|
62
Zimmer Biomet
ZBH
$21B
| $13.3M | 0.52% | 140,739 -434 | -0.3% | -$41K |
|
63
Fossil Group
FOSL
$165M
| $13.1M | 0.51% | 112,702 +94,382 | +515% | +$11M |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 0.5% | 169,088 -90 | -0.1% | -$6.83K |
|
65
PTC
PTC
$25.6B
| $12.6M | 0.49% | +356,357 | New | +$12.6M |
|
|
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
| $12.4M | 0.49% | 454,040 -1,820 | -0.4% | -$49.9K |
|
67
Apple
AAPL
$3.45T
| $12.4M | 0.48% | 23,107 -30 | -0.1% | -$16.1K |
|
68
Dover
DOV
$24.5B
| $11.7M | 0.46% | 143,597 +147 | +0.1% | +$12K |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $11.5M | 0.45% | 116,237 +405 | +0.3% | +$40.2K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 0.44% | 167,708 +5,493 | +3% | +$369K |
|
|
FSL
71
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | 0.43% | 449,100 -1,640 | -0.4% | -$40K |
|
|
SGY
72
DELISTED
Stone Energy
SGY
| $10.6M | 0.41% | 253,259 +19,699 | +8% | +$827K |
|
73
MasTec
MTZ
$14.3B
| $10.3M | 0.4% | 237,011 -555 | -0.2% | -$24.1K |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.94M | 0.39% | 352,750 -710 | -0.2% | -$20K |
|
|
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.93M | 0.39% | 167,135 -82 | -0% | -$4.87K |
|