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 | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.6B
| $7.7M | 0.3% | 757,940 +40,000 | +6% | +$406K |
|
127
Ryder
R
$7.65B
| $7.69M | 0.3% | 96,230 +1,000 | +1% | +$79.9K |
|
128
Prosperity Bancshares
PB
$6.57B
| $7.68M | 0.3% | 116,120 +15,000 | +15% | +$992K |
|
129
Mueller Water Products
MWA
$4.12B
| $7.68M | 0.3% | 808,390 +50,000 | +7% | +$475K |
|
130
Trustmark
TRMK
$2.43B
| $7.67M | 0.3% | 302,600 +70,000 | +30% | +$1.77M |
|
131
Pfizer
PFE
$141B
| $7.66M | 0.3% | 238,514 +214,829 | +907% | +$6.9M |
|
132
EastGroup Properties
EGP
$9.04B
| $7.64M | 0.3% | 121,460 +10,000 | +9% | +$629K |
|
|
ILG
133
DELISTED
ILG, Inc Common Stock
ILG
| $7.64M | 0.3% | +292,100 | New | +$7.64M |
|
|
RUTH
134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.63M | 0.3% | 631,241 +156,041 | +33% | +$1.89M |
|
135
Cirrus Logic
CRUS
$5.86B
| $7.62M | 0.3% | 383,600 +60,000 | +19% | +$1.19M |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $7.61M | 0.3% | 90,790 +20,000 | +28% | +$1.68M |
|
|
SUSS
137
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.58M | 0.3% | 121,337 +10,227 | +9% | +$639K |
|
138
Arrow Electronics
ARW
$6.51B
| $7.58M | 0.3% | 127,622 +705 | +0.6% | +$41.9K |
|
139
HP
HPQ
$26.7B
| $7.58M | 0.3% | 234,135 +213,185 | +1,018% | +$6.9M |
|
|
CST
140
DELISTED
CST Brands, Inc.
CST
| $7.56M | 0.29% | 241,850 +44,680 | +23% | +$1.4M |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $7.49M | 0.29% | 141,370 +15,000 | +12% | +$795K |
|
142
First Financial Bankshares
FFIN
$5.28B
| $7.48M | 0.29% | 121,090 +20,000 | +20% | +$1.24M |
|
143
American Financial Group
AFG
$11.3B
| $7.48M | 0.29% | 129,598 +153 | +0.1% | +$8.83K |
|
144
Stewart Information Services
STC
$2.04B
| $7.46M | 0.29% | 212,480 +5,000 | +2% | +$176K |
|
|
PL
145
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.44M | 0.29% | 141,480 +10,000 | +8% | +$526K |
|
146
Integer Holdings
ITGR
$3.78B
| $7.43M | 0.29% | 161,770 | – | – |
|
147
Reinsurance Group of America
RGA
$12.9B
| $7.42M | 0.29% | 93,217 +6,303 | +7% | +$502K |
|
|
ANAT
148
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.42M | 0.29% | 65,610 +5,000 | +8% | +$565K |
|
|
NPKI
149
NPK International Inc.
NPKI
$878M
| $7.4M | 0.29% | 645,890 +110,000 | +21% | +$1.26M |
|
|
PLKI
150
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.39M | 0.29% | 181,770 +25,000 | +16% | +$1.02M |
|