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 | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $9.87M | 0.38% | 160,917 +7,650 | +5% | +$469K |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $9.81M | 0.38% | 242,530 | – | – |
|
78
Trinity Industries
TRN
$2.3B
| $9.48M | 0.37% | 131,480 -128,026 | -49% | -$9.23M |
|
|
WEB
79
DELISTED
Web.com Group, Inc.
WEB
| $9.41M | 0.37% | 276,508 -877 | -0.3% | -$29.8K |
|
80
Helmerich & Payne
HP
$2.08B
| $9.33M | 0.36% | 86,722 +83 | +0.1% | +$8.93K |
|
81
Archrock
AROC
$4.35B
| $9.31M | 0.36% | 212,190 | – | – |
|
82
Manhattan Associates
MANH
$13B
| $9.21M | 0.36% | 263,000 +197,250 | +300% | +$6.91M |
|
83
Primerica
PRI
$8.72B
| $9.09M | 0.35% | 192,941 +14,605 | +8% | +$688K |
|
84
AMERISAFE
AMSF
$877M
| $9M | 0.35% | 205,029 +14,532 | +8% | +$638K |
|
85
Matador Resources
MTDR
$6.27B
| $8.9M | 0.35% | 363,300 +30,000 | +9% | +$735K |
|
86
Cal-Maine
CALM
$5.61B
| $8.87M | 0.35% | 141,290 +20,000 | +16% | +$1.26M |
|
|
CNL
87
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.83M | 0.34% | 174,469 +11,300 | +7% | +$572K |
|
88
Gray Television
GTN
$626M
| $8.57M | 0.33% | 826,579 +699 | +0.1% | +$7.25K |
|
89
Southside Bancshares
SBSI
$940M
| $8.55M | 0.33% | 272,600 +40,000 | +17% | +$1.26M |
|
90
Darling Ingredients
DAR
$5.37B
| $8.52M | 0.33% | 425,707 +54,441 | +15% | +$1.09M |
|
91
Alamo Group
ALG
$2.56B
| $8.46M | 0.33% | 155,631 +4,774 | +3% | +$259K |
|
|
TESO
92
DELISTED
Tesco Corp
TESO
| $8.39M | 0.33% | 453,300 +99,300 | +28% | +$1.84M |
|
|
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
| $8.38M | 0.33% | 106,795 +3,070 | +3% | +$241K |
|
94
Encompass Health
EHC
$12.3B
| $8.34M | 0.33% | 232,010 +50,000 | +27% | +$1.8M |
|
|
ARTC
95
DELISTED
ARTHROCARE CORP
ARTC
| $8.26M | 0.32% | 171,400 -520 | -0.3% | -$25.1K |
|
96
RPC Inc
RES
$1.05B
| $8.25M | 0.32% | 404,020 +40,000 | +11% | +$817K |
|
|
CSH
97
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.25M | 0.32% | 213,028 +15,342 | +8% | +$594K |
|
|
MDAS
98
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.24M | 0.32% | 333,370 +30,000 | +10% | +$741K |
|
|
UCB
99
United Community Banks, Inc.
UCB
$4.06B
| $8.22M | 0.32% | +423,700 | New | +$8.22M |
|
|
LTXB
100
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.16M | 0.32% | +282,727 | New | +$8.16M |
|