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 | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.36B
| $8.15M | 0.32% | 173,568 +160,418 | +1,220% | +$7.54M |
|
102
Diamondback Energy
FANG
$43.1B
| $8.15M | 0.32% | +121,100 | New | +$8.15M |
|
103
Helios Technologies
HLIO
$1.8B
| $8.15M | 0.32% | 188,185 +15,160 | +9% | +$657K |
|
|
UPL
104
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.13M | 0.32% | +302,500 | New | +$8.13M |
|
|
CKEC
105
DELISTED
Carmike Cinemas Inc
CKEC
| $8.13M | 0.32% | 272,400 -600 | -0.2% | -$17.9K |
|
|
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
| $8.12M | 0.32% | 157,060 | – | – |
|
107
Saia
SAIA
$7.9B
| $8.11M | 0.32% | 212,110 | – | – |
|
|
PGTI
108
DELISTED
PGT, Inc.
PGTI
| $8.03M | 0.31% | 697,710 | – | – |
|
109
US Physical Therapy
USPH
$1.26B
| $8.03M | 0.31% | 232,160 +40,000 | +21% | +$1.38M |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $8.01M | 0.31% | 131,380 +5,000 | +4% | +$305K |
|
111
Flowers Foods
FLO
$3.18B
| $8.01M | 0.31% | 373,300 +75,000 | +25% | +$1.61M |
|
|
IM
112
DELISTED
Ingram Micro
IM
| $8M | 0.31% | 270,631 +249,091 | +1,156% | +$7.36M |
|
|
CWEI
113
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.99M | 0.31% | +70,700 | New | +$7.99M |
|
114
McKesson
MCK
$85.4B
| $7.98M | 0.31% | 45,212 -79,677 | -64% | -$14.1M |
|
115
Brinker International
EAT
$6.94B
| $7.96M | 0.31% | 151,790 +9,900 | +7% | +$519K |
|
|
ESL
116
DELISTED
Esterline Technologies
ESL
| $7.95M | 0.31% | 74,579 +327 | +0.4% | +$34.8K |
|
|
EE
117
DELISTED
El Paso Electric Company
EE
| $7.93M | 0.31% | 222,020 +40,000 | +22% | +$1.43M |
|
118
Marriott Vacations Worldwide
VAC
$2.7B
| $7.9M | 0.31% | 141,370 +20,000 | +16% | +$1.12M |
|
119
HEICO
HEI
$43.4B
| $7.9M | 0.31% | 131,290 +5,000 | +4% | +$301K |
|
120
Atmos Energy
ATO
$26.7B
| $7.85M | 0.31% | 166,620 +20,000 | +14% | +$943K |
|
121
International Bancshares
IBOC
$4.45B
| $7.85M | 0.31% | 312,780 +50,000 | +19% | +$1.25M |
|
122
Carter's
CRI
$1.04B
| $7.84M | 0.31% | 101,020 +10,000 | +11% | +$776K |
|
123
Asbury Automotive
ABG
$4.95B
| $7.82M | 0.3% | +141,300 | New | +$7.82M |
|
|
CKH
124
DELISTED
Seacor Holdings Inc.
CKH
| $7.81M | 0.3% | 90,395 +15,035 | +20% | +$1.3M |
|
|
AXLL
125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.73M | 0.3% | 172,080 +40,000 | +30% | +$1.8M |
|