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 | |
|---|---|---|---|---|---|---|
|
PKD
151
DELISTED
Parker Drilling Company
PKD
| $7.37M | 0.29% | 1,039,060 +130,000 | +14% | +$922K |
|
152
Lennox International
LII
$19.6B
| $7.36M | 0.29% | 80,980 | – | – |
|
|
WIRE
153
DELISTED
Encore Wire Corp
WIRE
| $7.34M | 0.29% | +151,250 | New | +$7.34M |
|
154
Renasant Corp
RNST
$3.72B
| $7.33M | 0.29% | 252,400 +40,000 | +19% | +$1.16M |
|
155
Mativ Holdings
MATV
$687M
| $7.3M | 0.28% | 171,410 +45,000 | +36% | +$1.92M |
|
156
Bloomin' Brands
BLMN
$625M
| $7.3M | 0.28% | 302,820 +50,000 | +20% | +$1.21M |
|
157
Primoris Services
PRIM
$6.4B
| $7.26M | 0.28% | 242,100 -490 | -0.2% | -$14.7K |
|
|
CYBX
158
DELISTED
CYBERONICS INC
CYBX
| $7.24M | 0.28% | 111,000 +5,000 | +5% | +$326K |
|
|
BRS
159
DELISTED
Bristow Group, Inc.
BRS
| $7.24M | 0.28% | 95,890 +15,000 | +19% | +$1.13M |
|
160
Lamar Advertising Co
LAMR
$12.9B
| $7.21M | 0.28% | 141,450 +10,000 | +8% | +$510K |
|
|
WNR
161
DELISTED
Western Refining Inc
WNR
| $7.21M | 0.28% | 186,770 | – | – |
|
162
Global Payments
GPN
$21.5B
| $7.18M | 0.28% | +101,000 | New | +$7.18M |
|
163
TruBridge
TBRG
$300M
| $7.17M | 0.28% | +111,000 | New | +$7.17M |
|
164
Adtran
ADTN
$751M
| $7.15M | 0.28% | 292,790 +30,000 | +11% | +$732K |
|
165
Benchmark Electronics
BHE
$1.46B
| $7.13M | 0.28% | 314,862 +30,000 | +11% | +$680K |
|
166
Universal Health Services
UHS
$11.6B
| $7.11M | 0.28% | 86,627 +68 | +0.1% | +$5.58K |
|
167
Raymond James Financial
RJF
$33.8B
| $7.03M | 0.27% | +125,602 | New | +$7.03M |
|
168
Aecom
ACM
$16.5B
| $7.02M | 0.27% | +218,157 | New | +$7.02M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $7.01M | 0.27% | 93,514 +608 | +0.7% | +$45.6K |
|
170
HCI Group
HCI
$2.16B
| $6.97M | 0.27% | 191,390 +40,000 | +26% | +$1.46M |
|
|
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.93M | 0.27% | 131,110 +25,000 | +24% | +$1.32M |
|
172
O-I Glass
OI
$2B
| $6.9M | 0.27% | 204,073 +425 | +0.2% | +$14.4K |
|
|
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.86M | 0.27% | 176,690 +20,000 | +13% | +$777K |
|
|
IPCC
174
DELISTED
Infinity Property & Casualty C
IPCC
| $6.83M | 0.27% | 101,020 +10,000 | +11% | +$676K |
|
175
Johnson Controls International
JCI
$69.9B
| $6.83M | 0.27% | 144,311 -241,532 | -63% | -$11.4M |
|