HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$130M
(+5.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
180
Reduced
146
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 | |
|---|---|---|---|---|---|---|
|
HNGR
176
DELISTED
Hanger Inc.
HNGR
| $6.83M | 0.27% |
202,743
+30,000
| +17% | +$1.01M |
|
177
Eastman Chemical
EMN
$7.75B
| $6.74M | 0.26% |
78,124
+1,904
| +2% | +$164K |
|
178
United Parks & Resorts
PRKS
$2.96B
| $6.71M | 0.26% |
+222,100
| New | +$6.71M |
|
179
ITT
ITT
$13.2B
| $6.7M | 0.26% |
+156,655
| New | +$6.7M |
|
180
National Beverage
FIZZ
$3.83B
| $6.7M | 0.26% |
686,400
+26,400
| +4% | +$258K |
|
181
Seagate
STX
$38.3B
| $6.56M | 0.26% |
116,829
-3
| -0% | -$168 |
|
182
Lincoln National
LNC
$8.18B
| $6.55M | 0.26% |
129,176
-11,736
| -8% | -$595K |
|
183
AutoNation
AN
$8.44B
| $6.53M | 0.25% |
122,722
+2,450
| +2% | +$130K |
|
|
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
| $6.49M | 0.25% |
+395,723
| New | +$6.49M |
|
|
MGAM
185
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.46M | 0.25% |
222,500
| – | – |
|
186
Molson Coors Class B
TAP
$9.84B
| $6.41M | 0.25% |
108,829
+251
| +0.2% | +$14.8K |
|
187
AES
AES
$9.04B
| $6.33M | 0.25% |
443,569
+2,756
| +0.6% | +$39.4K |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $6.17M | 0.24% |
198,999
-29,657
| -13% | -$919K |
|
189
NOV
NOV
$4.88B
| $6.12M | 0.24% |
87,085
+1,283
| +1% | +$90.1K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.98M | 0.23% |
51,137
-59,963
| -54% | -$7.01M |
|
191
Citigroup
C
$177B
| $5.86M | 0.23% |
123,158
+407
| +0.3% | +$19.4K |
|
|
RKT
192
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.86M | 0.23% |
110,986
+3,974
| +4% | +$210K |
|
193
Exxon Mobil
XOM
$479B
| $5.85M | 0.23% |
59,897
-7,560
| -11% | -$738K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.85M | 0.23% |
144,075
-18,763
| -12% | -$761K |
|
195
Chubb
CB
$112B
| $5.63M | 0.22% |
56,856
+394
| +0.7% | +$39K |
|
196
GameStop
GME
$10.1B
| $5M | 0.19% |
486,516
+1,880
| +0.4% | +$19.3K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.17M | 0.16% |
52,154
-10,756
| -17% | -$860K |
|
198
Jacobs Solutions
J
$17.2B
| $3.8M | 0.15% |
+72,345
| New | +$3.8M |
|
199
Deluxe
DLX
$863M
| $3.6M | 0.14% |
68,695
+45,209
| +192% | +$2.37M |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.42M | 0.13% |
64,866
-12,312
| -16% | -$649K |
|